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
1051
– –
-433
1052
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-9,827
1053
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-29,010
1054
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-3,411
1055
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-1,300
1056
– –
-985
1057
– –
-393
1058
– –
-9,185
1059
– –
-4,846
1060
– –
-12,183
1061
– –
-9,547
1062
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-300
1063
– –
-62
1064
– –
-750
1065
– –
-8,000
1066
– –
-11,182
1067
– –
-491
1068
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-1,009
1069
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-561
1070
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-100
1071
– –
-750
1072
– –
-5,253
1073
– –
0
1074
– –
-3,204
1075
– –
-4,065
41 42
43
44 45