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 6.03%
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
– –
-15,380
1002
– –
-720
1003
– –
-45,869
1004
– –
-1,160
1005
– –
-405
1006
– –
-227
1007
– –
-918
1008
– –
-100
1009
– –
-435
1010
– –
-726
1011
– –
-700
1012
– –
-1,152
1013
– –
-239
1014
– –
-1,187
1015
– –
-10,965
1016
– –
-400
1017
– –
-1,486
1018
– –
-138
1019
– –
-11,060
1020
– –
-25
1021
– –
-1,770
1022
– –
-2,544
1023
– –
-5,691
1024
– –
-890
1025
– –
-200
39 40
41
42 43