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
576
$3.5M 0.03%
84,813
+27,615
577
$3.46M 0.03%
27,717
+19,967
578
$3.45M 0.03%
90,110
+39,105
579
$3.43M 0.03%
34,705
+23,915
580
$3.42M 0.03%
61,617
+3,838
581
$3.41M 0.03%
107,354
+17,932
582
$3.4M 0.03%
93,195
+1,405
583
$3.4M 0.03%
122,776
+8,608
584
$3.39M 0.03%
28,613
+1,871
585
$3.39M 0.03%
72,172
-5,011
586
$3.38M 0.03%
73,297
+4,929
587
$3.38M 0.03%
24,364
+2,258
588
$3.35M 0.03%
41,066
+2,656
589
$3.32M 0.03%
56,111
+175
590
$3.32M 0.03%
26,960
+272
591
$3.32M 0.03%
6,598
-1,970
592
$3.31M 0.03%
77,564
+25,221
593
$3.3M 0.03%
164,647
+30,628
594
$3.3M 0.03%
53,918
+7,778
595
$3.3M 0.03%
159,452
-67,267
596
$3.29M 0.03%
8,017
+1,135
597
$3.28M 0.03%
66,099
+19,173
598
$3.28M 0.03%
39,158
+18,184
599
$3.27M 0.03%
50,496
+768
600
$3.26M 0.03%
30,632
-644
22 23
24
25 26