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
126
$2.82M 0.18%
67,027
+2,547
127
$2.79M 0.18%
42,949
+4,960
128
$2.79M 0.18%
40,322
+3,545
129
$2.78M 0.18%
26,711
+17,141
130
$2.75M 0.18%
237,412
+9,823
131
$2.72M 0.18%
35,951
+1,368
132
$2.71M 0.17%
31,607
-1,313
133
$2.7M 0.17%
25,530
+9,936
134
$2.67M 0.17%
25,238
+13,279
135
$2.67M 0.17%
94,765
-7,823
136
$2.66M 0.17%
32,511
+2,410
137
$2.65M 0.17%
27,859
+3,868
138
$2.64M 0.17%
43,491
-3,526
139
$2.63M 0.17%
+89,500
140
$2.62M 0.17%
29,646
+9,904
141
$2.6M 0.17%
73,793
+23,067
142
$2.59M 0.17%
23,157
+4,246
143
$2.56M 0.16%
47,902
+3,121
144
$2.54M 0.16%
30,768
+10,587
145
$2.51M 0.16%
+61,873
146
$2.5M 0.16%
211,563
+7,518
147
$2.49M 0.16%
55,552
+3,555
148
$2.48M 0.16%
29,332
-189
149
$2.46M 0.16%
133,395
-41,806
150
$2.46M 0.16%
18,945
-10,578
4 5
6
7 8