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
26
$82.1M 0.63%
1,940,789
+101,358
27
$79.4M 0.61%
1,015,132
+31,445
28
$78.3M 0.6%
496,168
+72,952
29
$76.1M 0.58%
544,940
+21,900
30
$71.7M 0.55%
404,425
+24,961
31
$70.3M 0.54%
433,745
+30,356
32
$66.9M 0.51%
1,009,611
-111,139
33
$66.9M 0.51%
619,718
+8,290
34
$65.5M 0.5%
394,689
+12,977
35
$65M 0.5%
981,013
+180,074
36
$63M 0.48%
1,838,803
+38,983
37
$61.2M 0.47%
769,208
+21,793
38
$60M 0.46%
331,933
+34,608
39
$59.8M 0.46%
1,560,606
+244,215
40
$59.2M 0.45%
1,155,588
+118,316
41
$59M 0.45%
926,621
+16,013
42
$58.8M 0.45%
1,118,226
+243,861
43
$58.6M 0.45%
421,400
+29,940
44
$57.5M 0.44%
2,070,475
+90,895
45
$57.3M 0.44%
375,092
+12,144
46
$55.6M 0.43%
1,320,910
+232,369
47
$54.9M 0.42%
403,030
+62,615
48
$54.4M 0.42%
701,183
-73,835
49
$52.1M 0.4%
2,278,928
-49,155
50
$49.7M 0.38%
925,705
-147,480
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