PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$55.9M 3.6%
527,418
+108,416
2
$43.4M 2.8%
211,322
+22,060
3
$38.6M 2.49%
1,398,752
-3,704
4
$23.8M 1.53%
231,597
+39,669
5
$15.5M 1%
271,164
+68,210
6
$14.7M 0.94%
158,485
+14,115
7
$13.4M 0.86%
170,426
+4,099
8
$13.3M 0.86%
90,878
+14,251
9
$12.8M 0.82%
111,604
-10,234
10
$12.4M 0.8%
106,463
-3,808
11
$12.4M 0.8%
264,779
+30,119
12
$12.3M 0.79%
289,582
+167,731
13
$11.8M 0.76%
297,482
+9,897
14
$11.8M 0.76%
406,405
-29,360
15
$11.2M 0.72%
53,930
-5,995
16
$11.1M 0.72%
106,417
+1,192
17
$11M 0.71%
91,239
+7,876
18
$10.8M 0.69%
224,159
-222,390
19
$10.5M 0.68%
173,155
-89,080
20
$10.1M 0.65%
106,477
+105,039
21
$9.73M 0.63%
118,124
+15,831
22
$9.33M 0.6%
237,476
+36,571
23
$9.22M 0.59%
162,988
+11,061
24
$9.21M 0.59%
34,904
+2,496
25
$9.21M 0.59%
363,062
+32,523
1
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