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
376
$6M 0.05%
237,339
-66,331
377
$5.99M 0.05%
68,487
+8,159
378
$5.98M 0.05%
67,211
-247
379
$5.98M 0.05%
238,355
+103,420
380
$5.95M 0.05%
126,078
+14,339
381
$5.95M 0.05%
59,581
-632
382
$5.92M 0.05%
149,195
+1,943
383
$5.92M 0.05%
34,461
+2,590
384
$5.91M 0.05%
174,861
+10,089
385
$5.91M 0.05%
38,781
+4,764
386
$5.91M 0.05%
33,844
+1,748
387
$5.91M 0.05%
102,240
-17,445
388
$5.9M 0.05%
184,148
-136,390
389
$5.89M 0.05%
8,428
-3,447
390
$5.87M 0.05%
327,042
-419,862
391
$5.85M 0.04%
103,642
+8,670
392
$5.84M 0.04%
117,464
+31,237
393
$5.82M 0.04%
47,305
+8,741
394
$5.81M 0.04%
156,968
+41,226
395
$5.81M 0.04%
44,563
-2,684
396
$5.81M 0.04%
80,444
+794
397
$5.8M 0.04%
34,011
+1,799
398
$5.79M 0.04%
29,805
+14,604
399
$5.76M 0.04%
10,348
+1,878
400
$5.76M 0.04%
103,872
+13,261
14 15
16
17 18