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
876
$196K 0.01%
+10,396
877
$195K 0.01%
16,025
-3,805
878
$191K 0.01%
+13,558
879
$191K 0.01%
41,942
-2,000
880
$190K 0.01%
10,114
+350
881
$184K 0.01%
13,155
+300
882
$184K 0.01%
10,518
+134
883
$183K 0.01%
10,417
-1,132
884
$182K 0.01%
15,934
885
$182K 0.01%
10,194
-9
886
$181K 0.01%
23,451
-6,973
887
$179K 0.01%
+13,740
888
$173K 0.01%
3,087
+122
889
$172K 0.01%
14,492
-3
890
$169K 0.01%
3,754
-2,734
891
$169K 0.01%
+12,025
892
$167K 0.01%
+13,175
893
$166K 0.01%
23,290
+5,280
894
$165K 0.01%
6,872
-272
895
$162K 0.01%
+10,752
896
$156K 0.01%
11,797
-1,969
897
$156K 0.01%
13,854
898
$153K 0.01%
+10,676
899
$153K 0.01%
20,949
+4,839
900
$152K 0.01%
11,832
+1,110