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 6.04%
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
– –
-11,000
1102
– –
-1,115
1103
– –
-60
1104
– –
-955
1105
– –
-266
1106
– –
-300
1107
– –
-11,060
1108
– –
-4,414
1109
– –
-13,914
1110
– –
-316
1111
– –
-176
1112
– –
-6,752
1113
– –
-831
1114
– –
-5,425
1115
– –
-2,945
1116
– –
-698
1117
– –
-2,355
1118
– –
-3,170
1119
– –
-98
1120
– –
-700
1121
– –
-2,575
1122
– –
-4,944
1123
– –
-1,500
1124
– –
-2,220
1125
– –
-1,535
43 44
45
46 47