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
451
$4.9M 0.04%
159,169
+38,701
452
$4.9M 0.04%
92,127
+6,629
453
$4.9M 0.04%
51,717
-8,185
454
$4.88M 0.04%
132,321
+14,517
455
$4.88M 0.04%
49,533
+13,635
456
$4.88M 0.04%
57,884
+1,746
457
$4.88M 0.04%
95,521
+3,334
458
$4.88M 0.04%
80,489
+9,584
459
$4.85M 0.04%
14,896
-1,985
460
$4.85M 0.04%
63,960
-5,052
461
$4.83M 0.04%
27,501
+1,619
462
$4.79M 0.04%
20,804
-1,295
463
$4.78M 0.04%
82,448
-28,713
464
$4.78M 0.04%
73,977
-13,871
465
$4.75M 0.04%
127,619
-7,315
466
$4.74M 0.04%
278,719
+138,334
467
$4.74M 0.04%
29,813
-4,193
468
$4.73M 0.04%
29,751
+8,674
469
$4.72M 0.04%
183,549
+5,772
470
$4.72M 0.04%
55,182
+6,616
471
$4.71M 0.04%
44,740
-27,174
472
$4.69M 0.04%
62,430
+1,004
473
$4.69M 0.04%
81,883
+15,521
474
$4.67M 0.04%
69,963
+3,489
475
$4.66M 0.04%
185,658
-15,020
17 18
19
20 21