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
801
$1.99M 0.02%
52,447
+1,558
802
$1.98M 0.02%
44,501
+6,820
803
$1.97M 0.02%
69,864
-2,480
804
$1.97M 0.02%
57,212
+2,690
805
$1.96M 0.02%
20,311
+7,144
806
$1.96M 0.02%
8,111
-8,492
807
$1.95M 0.02%
165,429
+9,463
808
$1.95M 0.02%
23,311
-2,291
809
$1.95M 0.01%
953
+180
810
$1.95M 0.01%
15,608
+10,392
811
$1.94M 0.01%
21,332
-187
812
$1.94M 0.01%
91,828
+3,739
813
$1.93M 0.01%
36,213
+1,991
814
$1.93M 0.01%
47,164
+3,308
815
$1.93M 0.01%
134,682
+42,439
816
$1.92M 0.01%
40,967
+6,248
817
$1.92M 0.01%
237,757
+14,751
818
$1.92M 0.01%
9,324
-165
819
$1.9M 0.01%
38,065
+25,474
820
$1.9M 0.01%
72,388
+4,648
821
$1.9M 0.01%
12,354
-7,186
822
$1.89M 0.01%
228,834
+5,064
823
$1.86M 0.01%
25,159
-131,789
824
$1.85M 0.01%
33,815
+27,918
825
$1.85M 0.01%
20,644
+9,102
31 32
33
34 35