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
551
$3.74M 0.03%
10,246
-678
552
$3.74M 0.03%
17,945
-1,921
553
$3.73M 0.03%
73,340
+98
554
$3.7M 0.03%
37,390
+1,060
555
$3.69M 0.03%
38,378
+1,305
556
$3.68M 0.03%
55,336
-109,095
557
$3.68M 0.03%
75,830
+17,645
558
$3.65M 0.03%
30,982
+1,020
559
$3.65M 0.03%
68,758
-341
560
$3.64M 0.03%
37,051
+6,256
561
$3.63M 0.03%
23,034
-1,566
562
$3.63M 0.03%
27,584
-1,047
563
$3.62M 0.03%
27,410
+5,057
564
$3.62M 0.03%
150,011
+46,956
565
$3.6M 0.03%
30,944
-974
566
$3.59M 0.03%
28,685
+778
567
$3.58M 0.03%
78,510
+3,555
568
$3.58M 0.03%
33,561
-3,519
569
$3.57M 0.03%
20,732
+60
570
$3.57M 0.03%
75,044
-2,854
571
$3.57M 0.03%
140,864
-4,660
572
$3.56M 0.03%
112,002
+1,566
573
$3.55M 0.03%
98,334
+19,798
574
$3.53M 0.03%
105,195
+2,579
575
$3.51M 0.03%
51,930
-17,770
21 22
23
24 25