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
1301
– –
-1,937
1302
– –
-300
1303
– –
-3,268
1304
– –
-2,620
1305
– –
-810
1306
– –
-800
1307
– –
-1,877
1308
– –
-70
1309
– –
-87
1310
– –
-2,006
1311
– –
-1,469
1312
– –
-2,045
1313
– –
-166
1314
– –
-214
1315
– –
-16,901
1316
– –
-1,000
1317
– –
-306
1318
– –
-4,473
1319
– –
-300
1320
– –
-97
1321
– –
-10,322
1322
– –
-6,272
1323
– –
-22,079
1324
– –
-246
1325
– –
-200
51 52
53
54 55