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
826
$224K 0.01%
5,447
-551
827
$224K 0.01%
8,433
-504
828
$224K 0.01%
8,410
-701
829
$223K 0.01%
9,514
-556
830
$223K 0.01%
14,641
+3,512
831
$222K 0.01%
+4,329
832
$222K 0.01%
+6,626
833
$221K 0.01%
20,696
+3,936
834
$221K 0.01%
+14,385
835
$220K 0.01%
+8,472
836
$220K 0.01%
2,391
-1,123
837
$219K 0.01%
+19,000
838
$219K 0.01%
22,745
-4,677
839
$219K 0.01%
4,901
-1,962
840
$218K 0.01%
2,638
+288
841
$217K 0.01%
+4,215
842
$217K 0.01%
+16,470
843
$217K 0.01%
+2,878
844
$217K 0.01%
+8,835
845
$216K 0.01%
5,654
+4,392
846
$215K 0.01%
+8,045
847
$215K 0.01%
2,112
-31
848
$215K 0.01%
+3,119
849
$215K 0.01%
3,224
+308
850
$214K 0.01%
3,900
-675
32 33
34
35 36