PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
1301
– –
-3,268
1302
– –
-2,620
1303
– –
-810
1304
– –
-800
1305
– –
-1,877
1306
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-70
1307
– –
-87
1308
– –
-2,006
1309
– –
-1,469
1310
– –
-2,045
1311
– –
-166
1312
– –
-214
1313
– –
-16,901
1314
– –
-1,000
1315
– –
-306
1316
– –
-4,473
1317
– –
-300
1318
– –
-97
1319
– –
-10,322
1320
– –
-6,272
1321
– –
-22,079
1322
– –
-246
1323
– –
-200
1324
– –
-1,535
1325
– –
-999
51 52
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