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
726
$2.41M 0.02%
76,786
+39,452
727
$2.41M 0.02%
10,532
-121
728
$2.41M 0.02%
66,908
+17,356
729
$2.41M 0.02%
95,272
-4,075
730
$2.4M 0.02%
21,071
+3,867
731
$2.38M 0.02%
91,542
+1,026
732
$2.38M 0.02%
113,720
-134
733
$2.37M 0.02%
6,678
+19
734
$2.37M 0.02%
56,185
-129
735
$2.37M 0.02%
17,489
+1,564
736
$2.37M 0.02%
309,575
+13,311
737
$2.35M 0.02%
+612,050
738
$2.34M 0.02%
34,960
-922
739
$2.34M 0.02%
10,912
+2,090
740
$2.34M 0.02%
9,831
-1,050
741
$2.34M 0.02%
80,929
+2,086
742
$2.33M 0.02%
10,255
+875
743
$2.31M 0.02%
45,820
+1,532
744
$2.31M 0.02%
50,874
+4,097
745
$2.3M 0.02%
22,704
-18,266
746
$2.3M 0.02%
22,088
-50,008
747
$2.3M 0.02%
28,479
+1,396
748
$2.29M 0.02%
41,697
+6,706
749
$2.29M 0.02%
21,196
-238
750
$2.29M 0.02%
39,941
+17,519
28 29
30
31 32