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
626
$3.03M 0.02%
127,486
-3,243
627
$3.02M 0.02%
100,340
+85,051
628
$3.02M 0.02%
130,691
+4,357
629
$3.01M 0.02%
26,827
+520
630
$3.01M 0.02%
37,473
-2,983
631
$2.97M 0.02%
35,611
-13,545
632
$2.97M 0.02%
141,177
-13,857
633
$2.96M 0.02%
366,680
+2,552
634
$2.96M 0.02%
20,983
-2,328
635
$2.96M 0.02%
5,408
-3,101
636
$2.94M 0.02%
10,494
+411
637
$2.93M 0.02%
76,292
+45,523
638
$2.92M 0.02%
36,781
-3,938
639
$2.92M 0.02%
135,780
-150,414
640
$2.9M 0.02%
46,147
+13,666
641
$2.9M 0.02%
32,235
-12,506
642
$2.9M 0.02%
132,078
+35,165
643
$2.89M 0.02%
33,499
+4,317
644
$2.88M 0.02%
29,433
-9,611
645
$2.87M 0.02%
40,578
+4,690
646
$2.86M 0.02%
18,910
+2,007
647
$2.86M 0.02%
77,973
-4,351
648
$2.85M 0.02%
59,593
+4,657
649
$2.85M 0.02%
134,737
+14,920
650
$2.84M 0.02%
10,426
+389
24 25
26
27 28