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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
1176
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-8,639
1177
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-3,154
1178
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-1,081
1179
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-195,200
1180
– –
-4,300
1181
– –
-604
1182
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-536
1183
– –
-2,037
1184
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-5,125
1185
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-630
1186
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-3,470
1187
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-4,748
1188
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-1,662
1189
– –
-960
1190
– –
-1,230
1191
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-9,515
1192
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-3,420
1193
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-5,670
1194
– –
-788
1195
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-1,965
1196
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-967
1197
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-3,630
1198
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-1,330
1199
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1200
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-7,671
46 47
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