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
676
$2.68M 0.02%
12,041
-606
677
$2.68M 0.02%
239,604
+3,375
678
$2.68M 0.02%
58,752
-5,515
679
$2.67M 0.02%
8,402
+172
680
$2.65M 0.02%
61,593
+2,176
681
$2.65M 0.02%
53,996
+2,096
682
$2.64M 0.02%
50,537
-957
683
$2.63M 0.02%
19,750
-11
684
$2.62M 0.02%
91,671
+10,373
685
$2.62M 0.02%
63,688
+14,893
686
$2.61M 0.02%
45,395
+1,731
687
$2.6M 0.02%
133,441
+16,595
688
$2.6M 0.02%
22,352
+768
689
$2.59M 0.02%
79,149
+5,464
690
$2.58M 0.02%
53,160
-1,460
691
$2.58M 0.02%
21,886
+1,554
692
$2.58M 0.02%
17,308
-2,059
693
$2.57M 0.02%
28,428
+845
694
$2.57M 0.02%
37,402
+3,768
695
$2.56M 0.02%
32,019
-6,911
696
$2.56M 0.02%
88,372
-18,066
697
$2.54M 0.02%
46,156
+1,881
698
$2.53M 0.02%
36,680
+10,745
699
$2.53M 0.02%
8,420
+866
700
$2.53M 0.02%
32,869
+713
26 27
28
29 30