PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$11.2M
2
+$9.69M
3
+$7.25M
4
KMI icon
Kinder Morgan
KMI
+$6.61M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.25M

Top Sells

1
+$10.2M
2
+$6.85M
3
+$5.56M
4
GLD icon
SPDR Gold Trust
GLD
+$3.93M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.03M

Sector Composition

1 Financials 6.37%
2 Technology 6.03%
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
1001
– –
-18,064
1002
– –
-136
1003
– –
-531
1004
– –
-1,696
1005
– –
-210
1006
– –
-15,380
1007
– –
-720
1008
– –
-45,869
1009
– –
-1,160
1010
– –
-405
1011
– –
-227
1012
– –
-918
1013
– –
-100
1014
– –
-435
1015
– –
-726
1016
– –
-1,187
1017
– –
-10,965
1018
– –
-400
1019
– –
-1,486
1020
– –
-138
1021
– –
-11,060
1022
– –
-25
1023
– –
-1,770
1024
– –
-2,544
1025
– –
-5,691
39 40
41
42 43