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
476
$4.65M 0.04%
28,794
+990
477
$4.64M 0.04%
105,559
+27,177
478
$4.62M 0.04%
135,126
+14,365
479
$4.6M 0.04%
77,421
-20,206
480
$4.6M 0.04%
140,839
-5,436
481
$4.6M 0.04%
150,737
-108,888
482
$4.59M 0.04%
8,424
-3,614
483
$4.57M 0.04%
189,109
+13,003
484
$4.56M 0.03%
39,763
+1,708
485
$4.55M 0.03%
91,892
+34,110
486
$4.54M 0.03%
120,214
+38,449
487
$4.52M 0.03%
88,934
+5,049
488
$4.52M 0.03%
66,498
+14,244
489
$4.5M 0.03%
115,882
+4,141
490
$4.49M 0.03%
87,599
+5,561
491
$4.47M 0.03%
119,482
+192
492
$4.47M 0.03%
40,356
+9,552
493
$4.46M 0.03%
49,408
+5,798
494
$4.45M 0.03%
94,087
-7,002
495
$4.44M 0.03%
113,618
-164,072
496
$4.43M 0.03%
112,493
+15,115
497
$4.42M 0.03%
82,015
+18,732
498
$4.42M 0.03%
26,048
+1,187
499
$4.41M 0.03%
69,802
+41,961
500
$4.4M 0.03%
70,094
-181
18 19
20
21 22