PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
+$11.5M
2
+$9.91M
3
+$7.56M
4
KMI icon
Kinder Morgan
KMI
+$7.1M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.46M

Top Sells

1
+$10.7M
2
+$6.85M
3
+$5.42M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.06M

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
– –
-5,253
1077
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0
1078
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-3,204
1079
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-4,065
1080
– –
-41
1081
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-3,270
1082
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-3,986
1083
– –
-3,700
1084
– –
-412
1085
– –
-26,000
1086
– –
-87
1087
– –
-500
1088
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-8
1089
– –
-28,384
1090
– –
-6,835
1091
– –
-300
1092
– –
-1,872
1093
– –
-6,451
1094
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-2,315
1095
– –
-390
1096
– –
-435
1097
– –
-2,844
1098
– –
-104,514
1099
– –
-38,293
1100
– –
-73,410
42 43
44
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