PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$11.2M
2
+$9.69M
3
+$7.25M
4
KMI icon
Kinder Morgan
KMI
+$6.61M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.25M

Top Sells

1
+$10.2M
2
+$6.85M
3
+$5.56M
4
GLD icon
SPDR Gold Trust
GLD
+$3.93M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.03M

Sector Composition

1 Financials 6.37%
2 Technology 6.03%
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
851
$214K 0.01%
4,505
+528
852
$214K 0.01%
+2,184
853
$214K 0.01%
3,900
-675
854
$213K 0.01%
3,385
-186
855
$211K 0.01%
+2,509
856
$211K 0.01%
14,974
+550
857
$211K 0.01%
7,113
-128
858
$210K 0.01%
8,200
+1,500
859
$209K 0.01%
8,400
+4,200
860
$209K 0.01%
2,356
+161
861
$209K 0.01%
+3,771
862
$208K 0.01%
1,945
-3,196
863
$208K 0.01%
4,642
-1,000
864
$207K 0.01%
+13,436
865
$205K 0.01%
+1,971
866
$203K 0.01%
+8,852
867
$203K 0.01%
+5,207
868
$202K 0.01%
4,163
869
$202K 0.01%
3,618
+2,100
870
$202K 0.01%
3,821
-16,406
871
$202K 0.01%
4,765
-1,196
872
$202K 0.01%
+9,313
873
$200K 0.01%
13,952
-1,229
874
$198K 0.01%
+5,032
875
$196K 0.01%
+10,396
33 34
35
36 37