PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.91M
3
+$7.56M
4
KMI icon
Kinder Morgan
KMI
+$7.1M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.46M

Top Sells

1
+$10.7M
2
+$6.85M
3
+$5.42M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.06M

Sector Composition

1 Financials 6.37%
2 Technology 6.04%
3 Healthcare 5.95%
4 Energy 5.27%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$253K 0.02%
2,581
-8,699
777
$252K 0.02%
18,695
+377
778
$252K 0.02%
10,870
+914
779
$252K 0.02%
5,598
+720
780
$252K 0.02%
21,996
-2,391
781
$251K 0.02%
4,002
+25
782
$251K 0.02%
11,238
+1,038
783
$249K 0.02%
88,538
-815
784
$248K 0.02%
5,841
-5,766
785
$247K 0.02%
+2,316
786
$246K 0.02%
+5,762
787
$246K 0.02%
5,131
+291
788
$245K 0.02%
+3,267
789
$244K 0.02%
+4,470
790
$244K 0.02%
+3,197
791
$244K 0.02%
+5,006
792
$244K 0.02%
11,411
-1,607
793
$244K 0.02%
4,646
+1,175
794
$244K 0.02%
4,977
+796
795
$243K 0.02%
+3,617
796
$242K 0.02%
6,965
-62
797
$242K 0.02%
3,812
-647
798
$241K 0.02%
336
+279
799
$240K 0.02%
4,436
-1,417
800
$239K 0.02%
1,668
-156
30 31
32
33 34