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
1026
– –
-11,060
1027
– –
-25
1028
– –
-1,770
1029
– –
-2,544
1030
– –
-5,691
1031
– –
-890
1032
– –
-200
1033
– –
-1,158
1034
– –
-30
1035
– –
-48,191
1036
– –
-1,390
1037
– –
-500
1038
– –
-1,000
1039
– –
-1,237
1040
– –
-3,500
1041
– –
-27,217
1042
– –
-820
1043
– –
-100
1044
– –
-433
1045
– –
-9,827
1046
– –
-29,010
1047
– –
-3,411
1048
– –
-1,300
1049
– –
-985
1050
– –
-393
40 41
42
43 44