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
1176
– –
-704
1177
– –
-849
1178
– –
-2,525
1179
– –
-122
1180
– –
-290
1181
– –
-52
1182
– –
-131
1183
– –
-2,535
1184
– –
-10
1185
– –
-30,008
1186
– –
-122
1187
– –
-3,581
1188
– –
-1,336
1189
– –
-3,294
1190
– –
-24
1191
– –
-208
1192
– –
-404
1193
– –
-220
1194
– –
-300
1195
– –
-4,604
1196
– –
-1,552
1197
– –
-2,525
1198
– –
-1,937
1199
– –
-300
1200
– –
-3,268
46 47
48
49 50