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
301
$7.92M 0.06%
131,754
+9,591
302
$7.9M 0.06%
91,852
+4,025
303
$7.8M 0.06%
74,788
-6,535
304
$7.74M 0.06%
144,936
+752
305
$7.73M 0.06%
29,616
-1,363
306
$7.71M 0.06%
147,033
-8,239
307
$7.64M 0.06%
105,811
+2,069
308
$7.62M 0.06%
16,134
+3,645
309
$7.57M 0.06%
75,654
+6,064
310
$7.56M 0.06%
158,852
-9,482
311
$7.5M 0.06%
166,196
+40,301
312
$7.49M 0.06%
122,931
-29,860
313
$7.48M 0.06%
103,161
+1,746
314
$7.46M 0.06%
251,547
-42,772
315
$7.46M 0.06%
218,363
-48,148
316
$7.36M 0.06%
95,312
-2,152
317
$7.34M 0.06%
127,721
+96,617
318
$7.3M 0.06%
137,470
-14,126
319
$7.3M 0.06%
19,942
+9,909
320
$7.3M 0.06%
103,836
+6,047
321
$7.24M 0.06%
73,806
+4,601
322
$7.24M 0.06%
161,642
+23,610
323
$7.22M 0.06%
145,835
+135,356
324
$7.21M 0.06%
531,655
-315,738
325
$7.15M 0.05%
139,832
+16,439
11 12
13
14 15