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
1076
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-41
1077
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-3,270
1078
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-3,986
1079
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1080
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-3,700
1081
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-412
1082
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-26,000
1083
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-87
1084
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-500
1085
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-8
1086
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-28,384
1087
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-6,835
1088
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-300
1089
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-1,872
1090
– –
-6,451
1091
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-2,315
1092
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-390
1093
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-435
1094
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-2,844
1095
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-104,514
1096
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-38,293
1097
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-73,410
1098
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-16,050
1099
– –
-11,000
1100
– –
-1,115
42 43
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