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
926
$86K 0.01%
49
-9
927
$82K 0.01%
+15,200
928
$77K 0.01%
56,058
+15,000
929
$74K ﹤0.01%
+11,415
930
$70K ﹤0.01%
+13,410
931
$64K ﹤0.01%
2,674
+23
932
$62K ﹤0.01%
4,932
+51
933
$62K ﹤0.01%
34,536
+12,000
934
$50K ﹤0.01%
22,909
-408
935
$47K ﹤0.01%
986
+3
936
$46K ﹤0.01%
4,123
+527
937
– –
0
938
$45K ﹤0.01%
10,392
-1,075
939
$45K ﹤0.01%
11,274
+54
940
$44K ﹤0.01%
152,950
+26,000
941
$38K ﹤0.01%
3,138
-8,962
942
$27K ﹤0.01%
13,550
943
$22K ﹤0.01%
1,130
+332
944
$21K ﹤0.01%
68
-10
945
$20K ﹤0.01%
20,420
+3,700
946
$15K ﹤0.01%
23,345
-182
947
$11K ﹤0.01%
14,075
-7,500
948
– –
0
949
– –
0
950
– –
-1,412
36 37
38
39 40