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
426
$5.28M 0.04%
34,112
-1,674
427
$5.26M 0.04%
180,688
+12,488
428
$5.24M 0.04%
294,369
-30,711
429
$5.23M 0.04%
224,952
+4,967
430
$5.23M 0.04%
41,477
+873
431
$5.21M 0.04%
47,885
-2,791
432
$5.19M 0.04%
191,505
+46,436
433
$5.19M 0.04%
75,410
-34,810
434
$5.18M 0.04%
214,709
+14,894
435
$5.18M 0.04%
69,383
+21,081
436
$5.17M 0.04%
17,132
+733
437
$5.11M 0.04%
11,732
-12,773
438
$5.1M 0.04%
114,423
+2,962
439
$5.07M 0.04%
369,279
+28,315
440
$5.07M 0.04%
45,967
+156
441
$5.06M 0.04%
54,161
+17,991
442
$5.04M 0.04%
66,314
+515
443
$5.03M 0.04%
78,624
+2,157
444
$5.02M 0.04%
36,092
+2,314
445
$5M 0.04%
91,385
+11,604
446
$4.98M 0.04%
40,458
-86
447
$4.98M 0.04%
67,120
-18,145
448
$4.96M 0.04%
92,726
+31,887
449
$4.94M 0.04%
74,485
-5,309
450
$4.91M 0.04%
37,391
+1,967
16 17
18
19 20