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
1051
– –
-9,185
1052
– –
-4,846
1053
– –
-12,183
1054
– –
-9,547
1055
– –
-300
1056
– –
-62
1057
– –
-750
1058
– –
-8,000
1059
– –
-11,182
1060
– –
-491
1061
– –
-858
1062
– –
-200
1063
– –
-315
1064
– –
-16,901
1065
– –
-500
1066
– –
-8
1067
– –
-28,384
1068
– –
-6,835
1069
– –
-300
1070
– –
-1,872
1071
– –
-6,451
1072
– –
-2,315
1073
– –
-390
1074
– –
-435
1075
– –
-2,844
41 42
43
44 45