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
1076
– –
-104,514
1077
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-38,293
1078
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-73,410
1079
– –
-16,050
1080
– –
-11,000
1081
– –
-1,115
1082
– –
-60
1083
– –
-955
1084
– –
-266
1085
– –
-300
1086
– –
0
1087
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0
1088
– –
-1,412
1089
– –
-5,259
1090
– –
-1,825
1091
– –
-54
1092
– –
-2,106
1093
– –
0
1094
$0 ﹤0.01%
+59
1095
– –
-11,389
1096
– –
-479
1097
– –
-1,983
1098
– –
-56,152
1099
– –
-4,505
1100
– –
-101
42 43
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