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
201
$1.91M 0.12%
52,510
+16,685
202
$1.9M 0.12%
15,143
+294
203
$1.89M 0.12%
40,376
-5,007
204
$1.89M 0.12%
30,661
+3,772
205
$1.88M 0.12%
30,771
+20,790
206
$1.86M 0.12%
62,654
+2,755
207
$1.86M 0.12%
36,746
-11,552
208
$1.85M 0.12%
189,343
+230
209
$1.85M 0.12%
68,537
+4,332
210
$1.84M 0.12%
79,457
+10,821
211
$1.84M 0.12%
38,218
+1,054
212
$1.81M 0.12%
9,422
-645
213
$1.81M 0.12%
29,402
+11,950
214
$1.8M 0.12%
99,965
+1,474
215
$1.8M 0.12%
45,240
+6,358
216
$1.8M 0.12%
31,909
+5,526
217
$1.79M 0.12%
39,151
+7,637
218
$1.78M 0.11%
17,227
+7,855
219
$1.77M 0.11%
42,507
+937
220
$1.77M 0.11%
33,067
+1,902
221
$1.77M 0.11%
24,304
+7,634
222
$1.77M 0.11%
12,459
+5,241
223
$1.76M 0.11%
16,915
+92
224
$1.76M 0.11%
60,534
+4,204
225
$1.75M 0.11%
69,739
+68,775
7 8
9
10 11