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
901
$151K 0.01%
10,571
+138
902
$149K 0.01%
+18,338
903
$149K 0.01%
14,141
-6,346
904
$148K 0.01%
24,801
+1,276
905
$142K 0.01%
+10,000
906
$138K 0.01%
+10,278
907
$119K 0.01%
1,011
-226
908
$118K 0.01%
10,346
+155
909
$117K 0.01%
39,055
-12,144
910
$114K 0.01%
16,914
-4,950
911
$111K 0.01%
2,938
912
$109K 0.01%
26,296
+16,000
913
$109K 0.01%
12,634
914
$108K 0.01%
10,247
915
$107K 0.01%
4,102
916
$107K 0.01%
16,450
-2,963
917
$105K 0.01%
1,306
-864
918
$102K 0.01%
10,007
919
$98K 0.01%
10,803
-5,538
920
$98K 0.01%
11,958
921
$93K 0.01%
2,270
+800
922
$92K 0.01%
11,473
+1,253
923
$90K 0.01%
+12,857
924
$87K 0.01%
12,490
+100
925
$87K 0.01%
+10,500
35 36
37
38 39