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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
– –
-1,770
1002
– –
-2,544
1003
– –
-5,691
1004
– –
-890
1005
– –
-200
1006
– –
-1,158
1007
– –
-30
1008
– –
-48,191
1009
– –
-1,390
1010
– –
-500
1011
– –
-1,000
1012
– –
-94
1013
– –
-488
1014
– –
-560
1015
– –
-200
1016
– –
-960
1017
– –
-1,052
1018
– –
-2,080
1019
– –
-16
1020
– –
-486
1021
– –
-13,401
1022
– –
-557
1023
– –
-15,722
1024
– –
-1,237
1025
– –
-3,500
39 40
41
42 43