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
701
$2.52M 0.02%
170,458
-67,998
702
$2.52M 0.02%
51,595
+277
703
$2.52M 0.02%
34,279
+1,866
704
$2.52M 0.02%
15,766
+2,269
705
$2.51M 0.02%
18,636
+6,044
706
$2.51M 0.02%
95,975
+5,260
707
$2.5M 0.02%
75,800
+18,220
708
$2.5M 0.02%
29,961
+758
709
$2.49M 0.02%
23,921
-9,157
710
$2.49M 0.02%
29,715
+2,171
711
$2.49M 0.02%
+134,485
712
$2.49M 0.02%
44,545
+2,035
713
$2.48M 0.02%
188,220
-12,783
714
$2.48M 0.02%
35,431
+4,074
715
$2.48M 0.02%
6,217
+191
716
$2.47M 0.02%
29,198
-13,008
717
$2.46M 0.02%
130,602
+2,541
718
$2.45M 0.02%
7,271
+1,179
719
$2.45M 0.02%
40,172
-2,260
720
$2.43M 0.02%
44,682
+7,268
721
$2.43M 0.02%
124,793
-10,462
722
$2.43M 0.02%
19,392
+623
723
$2.42M 0.02%
14,198
+25
724
$2.42M 0.02%
11,313
-1,032
725
$2.42M 0.02%
+123,556
27 28
29
30 31