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
101
$3.67M 0.24%
236,638
+17,564
102
$3.66M 0.24%
49,293
+12,328
103
$3.63M 0.23%
100,613
+3,236
104
$3.62M 0.23%
107,420
-1,376
105
$3.58M 0.23%
54,852
+18,872
106
$3.49M 0.22%
71,118
-5,191
107
$3.46M 0.22%
86,669
+8,719
108
$3.42M 0.22%
94,228
-12,955
109
$3.42M 0.22%
31,880
-4,666
110
$3.3M 0.21%
87,013
+28,823
111
$3.27M 0.21%
117,723
-13,924
112
$3.23M 0.21%
28,968
+1,081
113
$3.21M 0.21%
82,966
+38,254
114
$3.21M 0.21%
71,017
-4,258
115
$3.19M 0.21%
41,976
+2,498
116
$3.17M 0.2%
120,450
+16,586
117
$3.1M 0.2%
62,921
-20,483
118
$3.08M 0.2%
40,451
+28,173
119
$3.06M 0.2%
31,822
+10,075
120
$3.04M 0.2%
58,818
+1,578
121
$2.93M 0.19%
112,368
+760
122
$2.92M 0.19%
33,342
+6,194
123
$2.9M 0.19%
33,718
-893
124
$2.88M 0.19%
36,908
+643
125
$2.86M 0.18%
91,713
+72,447
3 4
5
6 7