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
$13.1B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,307
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.3M
3
+$21.8M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$20.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M

Top Sells

1
+$41.3M
2
+$34.7M
3
+$29.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
5
PHYS icon
Sprott Physical Gold
PHYS
+$12.5M

Sector Composition

1 Technology 9.82%
2 Healthcare 5.61%
3 Financials 4.93%
4 Consumer Discretionary 4.1%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.08%
103,278
+21,585
227
$11M 0.08%
144,492
+5,686
228
$10.9M 0.08%
116,557
+8,776
229
$10.9M 0.08%
65,821
+9,593
230
$10.8M 0.08%
208,067
+10,037
231
$10.8M 0.08%
68,235
+4,344
232
$10.8M 0.08%
111,094
-13,325
233
$10.7M 0.08%
227,793
+129,872
234
$10.7M 0.08%
222,578
+4,469
235
$10.6M 0.08%
230,900
+88,144
236
$10.6M 0.08%
203,471
-6,202
237
$10.6M 0.08%
124,710
+8,367
238
$10.5M 0.08%
125,766
+20,890
239
$10.5M 0.08%
36,698
+5,849
240
$10.5M 0.08%
326,488
-7,226
241
$10.4M 0.08%
175,280
+165,628
242
$10.3M 0.08%
181,745
+99,202
243
$10.2M 0.08%
67,870
+12,741
244
$10.2M 0.08%
91,405
+1,085
245
$10.2M 0.08%
44,683
+927
246
$10.1M 0.08%
96,823
-2,812
247
$10.1M 0.08%
201,957
-25,155
248
$9.99M 0.08%
39,873
+1,742
249
$9.93M 0.08%
42,895
+1,410
250
$9.91M 0.08%
207,048
-34,458
8 9
10
11 12