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
1026
– –
-890
1027
– –
-200
1028
– –
-1,158
1029
– –
-30
1030
– –
-48,191
1031
– –
-1,390
1032
– –
-500
1033
– –
-1,000
1034
– –
-170
1035
– –
-858
1036
– –
-200
1037
– –
-315
1038
– –
-16,901
1039
– –
-1,052
1040
– –
-2,080
1041
– –
-16
1042
– –
-486
1043
– –
-13,401
1044
– –
-557
1045
– –
-15,722
1046
– –
-1,237
1047
– –
-3,500
1048
– –
-27,217
1049
– –
-820
1050
– –
-100
40 41
42
43 44