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
1226
– –
-4,131
1227
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-1,200
1228
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-400
1229
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-2,558
1230
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-4,061
1231
– –
-2,380
1232
– –
-106
1233
– –
-3,045
1234
– –
-50
1235
– –
-11,032
1236
– –
-6,180
1237
– –
-19,776
1238
– –
-200
1239
– –
-20,215
1240
– –
-10,956
1241
– –
-1,200
1242
– –
-400
1243
– –
-6,750
1244
– –
-15,658
1245
– –
-14,113
1246
– –
-39
1247
– –
-3,772
1248
– –
-2,136
1249
– –
-89
1250
– –
-578
48 49
50
51 52