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
526
$4.04M 0.03%
47,560
+3,449
527
$4.02M 0.03%
46,599
+2,023
528
$3.99M 0.03%
78,556
+5,241
529
$3.99M 0.03%
93,419
-18,346
530
$3.99M 0.03%
+115,910
531
$3.98M 0.03%
40,054
+567
532
$3.98M 0.03%
73,120
-4,176
533
$3.98M 0.03%
26,203
+945
534
$3.98M 0.03%
86,342
+2,297
535
$3.96M 0.03%
74,705
-1,192
536
$3.94M 0.03%
33,791
+743
537
$3.92M 0.03%
27,611
+5,190
538
$3.9M 0.03%
44,765
-42,220
539
$3.89M 0.03%
84,684
-12,978
540
$3.88M 0.03%
82,832
+5,694
541
$3.88M 0.03%
77,383
-13,156
542
$3.86M 0.03%
19,006
-2,190
543
$3.84M 0.03%
105,872
+5,256
544
$3.82M 0.03%
52,950
+33,290
545
$3.82M 0.03%
67,314
-3,105
546
$3.81M 0.03%
37,484
+5,845
547
$3.8M 0.03%
97,866
+2,204
548
$3.79M 0.03%
25,472
+22,858
549
$3.78M 0.03%
255,656
+19,191
550
$3.76M 0.03%
78,992
-19,622
20 21
22
23 24