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
351
$6.62M 0.05%
271,715
+7,775
352
$6.62M 0.05%
131,641
-2,933
353
$6.6M 0.05%
118,794
+2,532
354
$6.58M 0.05%
99,223
+2,642
355
$6.58M 0.05%
32,067
-4,824
356
$6.56M 0.05%
27,206
-1,198
357
$6.53M 0.05%
307,126
+20,704
358
$6.52M 0.05%
14,585
+750
359
$6.48M 0.05%
220,339
-121,232
360
$6.37M 0.05%
72,625
+3,333
361
$6.33M 0.05%
12,880
+1,581
362
$6.31M 0.05%
212,530
-1,528
363
$6.29M 0.05%
378,740
+31,085
364
$6.23M 0.05%
297,155
+142,260
365
$6.22M 0.05%
251,146
-8,288
366
$6.19M 0.05%
181,556
-73,508
367
$6.19M 0.05%
247,075
-82,898
368
$6.19M 0.05%
31,812
+8,413
369
$6.17M 0.05%
122,074
+22,721
370
$6.17M 0.05%
104,648
+69,290
371
$6.11M 0.05%
+121,427
372
$6.11M 0.05%
25,940
+2,095
373
$6.05M 0.05%
2,577
-158
374
$6.04M 0.05%
59,325
-18,391
375
$6.03M 0.05%
186,562
+11,162
13 14
15
16 17