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
1151
– –
-1,299
1152
– –
-1,090
1153
– –
-23,368
1154
– –
-1,150
1155
– –
-200
1156
– –
-5,600
1157
– –
-2,975
1158
– –
-1,473
1159
– –
-5,689
1160
– –
-2,443
1161
– –
-1,335
1162
– –
-1,550
1163
– –
-2,458
1164
– –
-100
1165
– –
-2,626
1166
– –
-52
1167
– –
-9,910
1168
– –
-510
1169
– –
-1,730
1170
– –
-300
1171
– –
-8,163
1172
– –
-1,713
1173
– –
-33
1174
– –
-150
1175
– –
-1,909
45 46
47
48 49