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
276
$9.01M 0.07%
375,975
-140,278
277
$9.01M 0.07%
87,855
-39,432
278
$8.98M 0.07%
42,873
+663
279
$8.96M 0.07%
182,554
-38,154
280
$8.85M 0.07%
138,861
+10,738
281
$8.83M 0.07%
373,068
+5,912
282
$8.83M 0.07%
312,287
-282,261
283
$8.74M 0.07%
64,011
+4,599
284
$8.63M 0.07%
80,373
+5,384
285
$8.6M 0.07%
80,031
+52,441
286
$8.58M 0.07%
26,001
-7,549
287
$8.54M 0.07%
383,259
-55,691
288
$8.52M 0.07%
72,576
-46,439
289
$8.51M 0.07%
27,868
+4,141
290
$8.38M 0.06%
182,602
+155,126
291
$8.24M 0.06%
97,768
-46,416
292
$8.22M 0.06%
99,851
+12,182
293
$8.14M 0.06%
157,371
-13,222
294
$8.1M 0.06%
242,509
+2,403
295
$8.07M 0.06%
43,713
+3,160
296
$8.07M 0.06%
353,537
-28,495
297
$8.06M 0.06%
331,683
-247,380
298
$8.03M 0.06%
311,207
+16,663
299
$7.95M 0.06%
49,204
-2,909
300
$7.94M 0.06%
58,570
-10,713
10 11
12
13 14