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
1201
– –
-536
1202
– –
-2,037
1203
– –
-5,125
1204
– –
-630
1205
– –
-3,470
1206
– –
-4,748
1207
– –
-1,662
1208
– –
-960
1209
– –
-1,230
1210
– –
-9,515
1211
– –
-3,420
1212
– –
-5,670
1213
– –
-788
1214
– –
-1,965
1215
– –
-967
1216
– –
-3,630
1217
– –
-1,330
1218
– –
-370
1219
– –
-7,671
1220
– –
-3,600
1221
– –
-2,410
1222
– –
-92
1223
– –
-288
1224
– –
-767
1225
– –
-4,775
47 48
49
50 51