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
1301
– –
-476
1302
– –
-825
1303
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1304
– –
-10,014
1305
– –
-243
1306
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-185
1307
– –
-1,088
1308
– –
-3,000
1309
– –
-22,995
1310
– –
-16,516
1311
– –
-136
1312
– –
-1,808
1313
– –
-592
1314
– –
-11,807
1315
– –
-1,790
1316
– –
-501
1317
– –
-160
1318
– –
-11,033
1319
– –
-4,475
1320
– –
-300
1321
– –
-3,938
1322
– –
-5,299
1323
– –
-500
1324
– –
-352
1325
– –
-8,639
51 52
53
54 55