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
651
$2.83M 0.02%
69,181
+6,083
652
$2.83M 0.02%
9,514
-1,077
653
$2.83M 0.02%
40,838
-1,373
654
$2.82M 0.02%
59,584
+1,579
655
$2.81M 0.02%
29,219
-13,351
656
$2.81M 0.02%
40,359
+11,195
657
$2.8M 0.02%
57,511
+1,368
658
$2.8M 0.02%
86,151
+13,778
659
$2.79M 0.02%
31,026
-4,106
660
$2.79M 0.02%
166,887
+21,311
661
$2.79M 0.02%
60,243
+35,209
662
$2.75M 0.02%
145,210
-15,857
663
$2.74M 0.02%
+26,531
664
$2.74M 0.02%
34,109
+3,334
665
$2.74M 0.02%
11,013
+297
666
$2.73M 0.02%
99,112
+1,566
667
$2.73M 0.02%
30,670
+1,697
668
$2.73M 0.02%
34,542
+85
669
$2.73M 0.02%
30,798
+262
670
$2.73M 0.02%
120,620
-38,295
671
$2.73M 0.02%
22,700
+16,016
672
$2.72M 0.02%
121,499
+2,959
673
$2.7M 0.02%
71,391
-164,036
674
$2.7M 0.02%
73,355
-42,505
675
$2.69M 0.02%
25,914
-3,786
25 26
27
28 29