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
151
$2.46M 0.16%
26,820
+4,753
152
$2.41M 0.16%
37,720
-7,168
153
$2.41M 0.16%
18,193
+6,253
154
$2.38M 0.15%
28,711
+2,665
155
$2.35M 0.15%
22,494
-8,480
156
$2.34M 0.15%
38,835
+10,413
157
$2.33M 0.15%
97,817
+24,649
158
$2.32M 0.15%
16,120
+11,817
159
$2.25M 0.15%
28,469
+6,938
160
$2.24M 0.14%
130,687
-11,867
161
$2.24M 0.14%
144,260
+14,160
162
$2.22M 0.14%
83,600
+38,616
163
$2.21M 0.14%
35,773
+6,854
164
$2.21M 0.14%
273,644
-13,767
165
$2.19M 0.14%
76,596
-10,377
166
$2.19M 0.14%
54,898
+16,546
167
$2.17M 0.14%
6,106
-845
168
$2.17M 0.14%
24,044
+1,141
169
$2.15M 0.14%
44,383
+19,033
170
$2.15M 0.14%
31,450
+3,844
171
$2.15M 0.14%
34,281
+11,271
172
$2.13M 0.14%
116,884
+39,001
173
$2.13M 0.14%
21,100
+585
174
$2.13M 0.14%
39,933
+4,023
175
$2.12M 0.14%
47,296
+18,330
5 6
7
8 9