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
501
$4.37M 0.03%
141,655
-854
502
$4.36M 0.03%
19,216
-1,616
503
$4.34M 0.03%
17,391
+339
504
$4.33M 0.03%
23,716
+2,985
505
$4.32M 0.03%
26,145
+509
506
$4.3M 0.03%
60,319
+6,196
507
$4.3M 0.03%
43,101
+6,721
508
$4.28M 0.03%
81,176
+3,203
509
$4.26M 0.03%
72,900
+2,934
510
$4.26M 0.03%
46,850
+4,054
511
$4.25M 0.03%
53,620
+5,039
512
$4.23M 0.03%
133,700
+1,950
513
$4.2M 0.03%
6,286
+315
514
$4.19M 0.03%
477,368
+66,243
515
$4.14M 0.03%
150,600
+21,715
516
$4.14M 0.03%
142,214
+34,695
517
$4.14M 0.03%
27,664
-756
518
$4.11M 0.03%
213,966
+6,704
519
$4.1M 0.03%
206,261
-2,946
520
$4.09M 0.03%
72,036
-29,045
521
$4.09M 0.03%
141,360
-83,290
522
$4.08M 0.03%
85,558
-164,284
523
$4.08M 0.03%
195,595
+7,185
524
$4.07M 0.03%
142,435
+4,859
525
$4.06M 0.03%
79,008
-873
19 20
21
22 23