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
751
$2.29M 0.02%
37,466
-94,330
752
$2.28M 0.02%
93,013
+2,687
753
$2.27M 0.02%
12,284
+2,623
754
$2.27M 0.02%
90,400
-181,771
755
$2.25M 0.02%
90,547
-2,543
756
$2.24M 0.02%
47,628
+2,715
757
$2.23M 0.02%
232,569
+7,150
758
$2.23M 0.02%
16,740
+2,368
759
$2.22M 0.02%
14,249
+716
760
$2.21M 0.02%
41,663
+5,339
761
$2.2M 0.02%
52,500
+17
762
$2.2M 0.02%
2,969
+53
763
$2.2M 0.02%
47,314
+12,343
764
$2.2M 0.02%
28,366
+3,444
765
$2.19M 0.02%
6,579
-846
766
$2.19M 0.02%
42,413
+2,223
767
$2.19M 0.02%
16,657
-1,915
768
$2.19M 0.02%
+11,291
769
$2.18M 0.02%
81,863
+2,420
770
$2.18M 0.02%
29,878
+388
771
$2.17M 0.02%
36,643
+10,892
772
$2.17M 0.02%
83,773
-38,865
773
$2.15M 0.02%
148,741
+4,909
774
$2.15M 0.02%
6,923
+55
775
$2.14M 0.02%
43,675
+4,677
29 30
31
32 33