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
76
$4.58M 0.29%
57,484
-9,338
77
$4.52M 0.29%
29,470
+1,323
78
$4.49M 0.29%
58,696
+13,326
79
$4.47M 0.29%
69,282
+7,580
80
$4.45M 0.29%
106,652
+7,064
81
$4.45M 0.29%
47,438
-13,447
82
$4.38M 0.28%
46,499
+8,621
83
$4.29M 0.28%
62,205
+2,774
84
$4.16M 0.27%
144,037
+9,905
85
$4.16M 0.27%
75,894
+6,543
86
$4.1M 0.26%
23,031
+17,711
87
$4.02M 0.26%
57,245
+18,883
88
$4M 0.26%
58,219
+8,084
89
$4M 0.26%
96,816
-810
90
$3.9M 0.25%
34,312
-34,074
91
$3.89M 0.25%
37,283
+6,458
92
$3.88M 0.25%
28,256
-1,486
93
$3.87M 0.25%
111,348
-467
94
$3.86M 0.25%
31,236
+4,322
95
$3.84M 0.25%
42,822
-10,701
96
$3.78M 0.24%
84,956
+14,520
97
$3.77M 0.24%
45,599
-105
98
$3.71M 0.24%
32,390
+1,565
99
$3.69M 0.24%
30,986
+5,847
100
$3.69M 0.24%
108,925
+519
2 3
4
5 6