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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
1101
– –
-122
1102
– –
-2,630
1103
– –
-956
1104
– –
-2,088
1105
– –
-52
1106
– –
-791
1107
– –
-2,814
1108
– –
-3,936
1109
– –
-3,549
1110
– –
-5,082
1111
– –
-1,160
1112
– –
-2,144
1113
– –
-31,596
1114
– –
-853
1115
– –
-150
1116
– –
-1,804
1117
– –
-2,398
1118
– –
-1,444
1119
– –
-1,890
1120
– –
-1,542
1121
– –
-5,058
1122
– –
-3,625
1123
– –
-1,944
1124
– –
-1,119
1125
– –
-1,200
43 44
45
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