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
176
$2.11M 0.14%
20,188
-233
177
$2.11M 0.14%
21,319
+10,030
178
$2.1M 0.14%
47,850
+702
179
$2.1M 0.14%
86,831
+48,509
180
$2.1M 0.14%
98,778
+26,334
181
$2.09M 0.13%
31,864
+3,400
182
$2.08M 0.13%
65,915
+10,384
183
$2.07M 0.13%
+134,316
184
$2.06M 0.13%
36,996
+9,228
185
$2.06M 0.13%
24,150
+7,994
186
$2.02M 0.13%
18,450
+7,702
187
$2.01M 0.13%
49,464
-43,561
188
$2.01M 0.13%
43,518
-359
189
$1.99M 0.13%
118,952
-28,542
190
$1.98M 0.13%
65,320
+32,630
191
$1.98M 0.13%
15,687
+6,844
192
$1.97M 0.13%
51,255
+17,477
193
$1.95M 0.13%
37,983
+942
194
$1.94M 0.12%
22,697
+3,864
195
$1.93M 0.12%
29,220
+4,723
196
$1.92M 0.12%
27,898
+3,004
197
$1.92M 0.12%
35,445
+5,051
198
$1.91M 0.12%
35,736
+2,244
199
$1.91M 0.12%
45,689
+944
200
$1.91M 0.12%
79,340
+4,454
6 7
8
9 10