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
976
– –
-1,270
977
– –
-1,753
978
– –
-1,200
979
– –
-5,220
980
– –
-1,400
981
– –
-210
982
– –
-4,656
983
– –
-3,828
984
– –
-251,536
985
– –
-11,449
986
– –
-8,761
987
– –
-3,110
988
– –
-22,818
989
– –
-4,549
990
– –
-918
991
– –
-19,911
992
– –
-500
993
– –
-13
994
– –
-7,310
995
– –
-18,064
996
– –
-136
997
– –
-531
998
– –
-1,696
999
– –
-210
1000
– –
-15,380
38 39
40
41 42