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
1026
– –
-48,191
1027
– –
-1,390
1028
– –
-500
1029
– –
-1,000
1030
– –
-94
1031
– –
-488
1032
– –
-560
1033
– –
-200
1034
– –
-960
1035
– –
-1,052
1036
– –
-2,080
1037
– –
-16
1038
– –
-22
1039
– –
-486
1040
– –
-13,401
1041
– –
-557
1042
– –
-15,722
1043
– –
-1,237
1044
– –
-3,500
1045
– –
-27,217
1046
– –
-820
1047
– –
-100
1048
– –
-433
1049
– –
-9,827
1050
– –
-29,010
40 41
42
43 44