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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
1326
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-10,956
1327
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-1,200
1328
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-400
1329
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-1,005
1330
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-3,585
1331
– –
-10,308
1332
– –
-600
1333
– –
-6,750
1334
– –
-15,658
1335
– –
-1,581
1336
– –
-29
1337
– –
-14,113
1338
– –
-39
1339
– –
-3,772
1340
– –
-89
1341
– –
-578
1342
– –
-205
1343
– –
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1344
– –
-4,414
1345
– –
-13,914
1346
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-316
1347
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-176
1348
– –
-6,752
1349
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-831
1350
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-5,425
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