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
326
$7.14M 0.05%
54,203
-1,603
327
$7.14M 0.05%
132,870
-18,330
328
$7.11M 0.05%
160,024
+88,416
329
$7.09M 0.05%
40,146
+4,892
330
$7.08M 0.05%
27,676
+1,324
331
$7M 0.05%
152,674
+5,142
332
$6.99M 0.05%
331,319
+45,629
333
$6.99M 0.05%
63,376
+8,744
334
$6.94M 0.05%
26,748
+277
335
$6.92M 0.05%
14,105
+713
336
$6.88M 0.05%
201,460
-10,905
337
$6.88M 0.05%
13
-1
338
$6.87M 0.05%
58,125
+277
339
$6.85M 0.05%
74,828
+2,144
340
$6.85M 0.05%
55,305
-2,210
341
$6.84M 0.05%
14,235
-212
342
$6.81M 0.05%
211,314
+41,328
343
$6.76M 0.05%
40,868
+2,288
344
$6.75M 0.05%
255,910
+13,985
345
$6.73M 0.05%
161,588
+247
346
$6.69M 0.05%
50,625
+23,757
347
$6.68M 0.05%
86,751
-818
348
$6.64M 0.05%
133,772
-50,104
349
$6.64M 0.05%
133,359
+97,030
350
$6.63M 0.05%
192,058
+132,393
12 13
14
15 16