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
601
$3.26M 0.03%
112,428
-2,614
602
$3.26M 0.02%
233,121
+2,966
603
$3.23M 0.02%
154,437
+15,133
604
$3.23M 0.02%
29,158
+3,448
605
$3.23M 0.02%
449,938
+432,445
606
$3.21M 0.02%
43,273
+1,610
607
$3.21M 0.02%
47,428
-18,727
608
$3.19M 0.02%
44,162
-2,829
609
$3.17M 0.02%
45,296
+4,707
610
$3.14M 0.02%
61,968
+14,064
611
$3.12M 0.02%
131,064
-8,166
612
$3.11M 0.02%
26,084
+8,721
613
$3.11M 0.02%
22,142
+214
614
$3.11M 0.02%
12,966
-695
615
$3.09M 0.02%
51,067
+3,408
616
$3.09M 0.02%
78,128
+1,801
617
$3.08M 0.02%
63,676
+52,078
618
$3.07M 0.02%
46,706
619
$3.07M 0.02%
23,879
-749
620
$3.06M 0.02%
20,484
+580
621
$3.06M 0.02%
62,257
-3,145
622
$3.05M 0.02%
65,963
+19,436
623
$3.04M 0.02%
42,854
+639
624
$3.03M 0.02%
27,229
625
$3.03M 0.02%
7,169
-130
23 24
25
26 27