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
951
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-5,259
952
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-1,825
953
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-54
954
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-2,106
955
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0
956
$0 ﹤0.01%
+59
957
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-11,389
958
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-479
959
– –
-1,983
960
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-56,152
961
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-4,505
962
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-101
963
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-122
964
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-2,630
965
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-956
966
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-2,088
967
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-52
968
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-791
969
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970
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971
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972
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-4,310
973
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-365
974
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975
– –
-1,150
37 38
39
40 41