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
776
$2.13M 0.02%
+34,014
777
$2.13M 0.02%
78,190
-11,898
778
$2.13M 0.02%
20,393
+656
779
$2.11M 0.02%
68,960
+6,150
780
$2.11M 0.02%
82,808
-30,541
781
$2.1M 0.02%
57,936
+18,339
782
$2.1M 0.02%
9,679
+367
783
$2.1M 0.02%
92,580
+4,940
784
$2.09M 0.02%
153,380
+5,551
785
$2.08M 0.02%
15,698
-6,425
786
$2.08M 0.02%
39,693
+31,628
787
$2.07M 0.02%
59,326
-57
788
$2.06M 0.02%
100,649
+22,136
789
$2.06M 0.02%
98,698
+32,570
790
$2.05M 0.02%
26,154
+2,636
791
$2.04M 0.02%
29,800
+3,955
792
$2.03M 0.02%
48,388
+1,565
793
$2.03M 0.02%
32,096
-3,062
794
$2.03M 0.02%
371,084
+94,898
795
$2.02M 0.02%
53,921
-1,336
796
$2.01M 0.02%
43,788
-73
797
$2M 0.02%
100,178
+46,668
798
$2M 0.02%
48,991
+17,042
799
$2M 0.02%
33,665
+669
800
$1.99M 0.02%
120,150
+33,798
30 31
32
33 34