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
251
$9.85M 0.08%
395,205
-127,507
252
$9.84M 0.08%
116,884
+27,157
253
$9.83M 0.08%
52,554
+3,217
254
$9.81M 0.08%
149,229
+45,565
255
$9.69M 0.07%
271,705
+98,086
256
$9.69M 0.07%
137,612
+78,761
257
$9.67M 0.07%
96,572
+18,532
258
$9.66M 0.07%
197,372
+753
259
$9.63M 0.07%
215,221
+9,117
260
$9.6M 0.07%
64,440
-38,393
261
$9.52M 0.07%
179,407
+3,718
262
$9.47M 0.07%
41,812
+6,202
263
$9.47M 0.07%
396,640
+2,835
264
$9.45M 0.07%
252,344
+17,040
265
$9.44M 0.07%
51,186
+380
266
$9.42M 0.07%
130,531
-12,387
267
$9.4M 0.07%
12,300
-620
268
$9.33M 0.07%
171,352
-4,446
269
$9.27M 0.07%
121,898
+4,362
270
$9.21M 0.07%
303,909
+8,339
271
$9.12M 0.07%
182,079
+27,218
272
$9.11M 0.07%
130,137
+1,259
273
$9.07M 0.07%
36,310
+1,981
274
$9.04M 0.07%
334,743
+33,308
275
$9.04M 0.07%
225,930
+120,396
9 10
11
12 13