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
1201
– –
-2,620
1202
– –
-810
1203
– –
-800
1204
– –
-1,877
1205
– –
-70
1206
– –
-87
1207
– –
-2,006
1208
– –
-1,469
1209
– –
-2,045
1210
– –
-166
1211
– –
-214
1212
– –
-16,901
1213
– –
-1,000
1214
– –
-306
1215
– –
-4,473
1216
– –
-300
1217
– –
-97
1218
– –
-10,322
1219
– –
-6,272
1220
– –
-22,079
1221
– –
-1,419
1222
– –
-593
1223
– –
-100
1224
– –
-200
1225
– –
-3,792
47 48
49
50 51