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
51
$49.6M 0.38%
361,528
+20,250
52
$46.3M 0.35%
907,996
+144,183
53
$46.1M 0.35%
90,354
+11,541
54
$46M 0.35%
606,075
+94,329
55
$45.5M 0.35%
882,865
+123,902
56
$44.8M 0.34%
542,706
+22,977
57
$43.9M 0.34%
146,810
-535
58
$43.7M 0.34%
319,224
+62,377
59
$43.2M 0.33%
426,473
+20,214
60
$42.8M 0.33%
286,287
+14,625
61
$41.8M 0.32%
381,533
+27,786
62
$41.7M 0.32%
202,977
+19,131
63
$40.4M 0.31%
247,863
+12,226
64
$39.6M 0.3%
947,971
+322,643
65
$39.5M 0.3%
482,550
-25,907
66
$38.2M 0.29%
340,010
-41,740
67
$38.1M 0.29%
685,880
-138,324
68
$38M 0.29%
171,456
-4,893
69
$38M 0.29%
170,573
+9,669
70
$37.8M 0.29%
170,056
+17,632
71
$37.8M 0.29%
485,213
+131,657
72
$36.7M 0.28%
740,551
+8,031
73
$35.7M 0.27%
689,323
-95,910
74
$35M 0.27%
101,027
-39,267
75
$34.5M 0.26%
730,926
-54,675
1 2
3
4 5