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
401
$5.74M 0.04%
75,963
+12,213
402
$5.72M 0.04%
262,824
+45,130
403
$5.7M 0.04%
66,551
+63,051
404
$5.67M 0.04%
129,443
-7,904
405
$5.66M 0.04%
51,900
+2,915
406
$5.64M 0.04%
129,075
-5,576
407
$5.63M 0.04%
145,576
-136
408
$5.61M 0.04%
63,514
-729
409
$5.57M 0.04%
54,755
+6,455
410
$5.55M 0.04%
286,116
+28,022
411
$5.55M 0.04%
54,223
+8,840
412
$5.55M 0.04%
111,525
+5,824
413
$5.54M 0.04%
81,979
+3,686
414
$5.52M 0.04%
+163,429
415
$5.5M 0.04%
79,340
+17,407
416
$5.47M 0.04%
29,926
+1,586
417
$5.45M 0.04%
126,222
+60,669
418
$5.45M 0.04%
85,521
+28,517
419
$5.42M 0.04%
156,803
+2,311
420
$5.37M 0.04%
100,562
+11,001
421
$5.37M 0.04%
109,963
-1,791
422
$5.35M 0.04%
16,756
-1,390
423
$5.33M 0.04%
121,083
+4,212
424
$5.29M 0.04%
35,597
+1,775
425
$5.28M 0.04%
96,243
-12,668
15 16
17
18 19