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
801
$238K 0.02%
+4,290
802
$238K 0.02%
6,718
-504
803
$238K 0.02%
+665
804
$238K 0.02%
114,259
+25,655
805
$237K 0.02%
+17,576
806
$236K 0.02%
+4,479
807
$236K 0.02%
+8,748
808
$233K 0.02%
5,387
-1,581
809
$233K 0.02%
2,035
-493
810
$233K 0.02%
+4,649
811
$233K 0.02%
3,634
+2
812
$232K 0.01%
6,871
+5,924
813
$231K 0.01%
13,566
+936
814
$230K 0.01%
5,532
-93
815
$230K 0.01%
21,411
-21,949
816
$230K 0.01%
7,916
-1,014
817
$228K 0.01%
5,292
+1,200
818
$228K 0.01%
+6,717
819
$228K 0.01%
+3,391
820
$228K 0.01%
+10,152
821
$227K 0.01%
+1,911
822
$227K 0.01%
9,441
+168
823
$226K 0.01%
15,600
+3,100
824
$226K 0.01%
+6,196
825
$225K 0.01%
+6,001
31 32
33
34 35