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
1126
– –
-612
1127
– –
-4,782
1128
– –
-1,792
1129
– –
-5,082
1130
– –
-1,160
1131
– –
-2,144
1132
– –
-31,596
1133
– –
-853
1134
– –
-150
1135
– –
-1,804
1136
– –
-2,398
1137
– –
-1,444
1138
– –
-1,890
1139
– –
-1,542
1140
– –
-5,058
1141
– –
-3,625
1142
– –
-1,944
1143
– –
-1,119
1144
– –
-1,200
1145
– –
-2,457
1146
– –
-700
1147
– –
-200
1148
– –
-2,682
1149
– –
-4,366
1150
– –
-66
44 45
46
47 48