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
826
$1.85M 0.01%
35,840
+27,223
827
$1.84M 0.01%
75,072
+28,779
828
$1.84M 0.01%
17,028
+262
829
$1.84M 0.01%
50,016
+2,783
830
$1.83M 0.01%
70,113
-2,599
831
$1.82M 0.01%
33,633
-2,474
832
$1.81M 0.01%
53,205
-6,420
833
$1.81M 0.01%
28,800
+1,914
834
$1.8M 0.01%
27,685
+2,627
835
$1.8M 0.01%
46,896
-27,600
836
$1.8M 0.01%
16,005
-4,722
837
$1.79M 0.01%
162,180
-83,462
838
$1.79M 0.01%
24,732
+663
839
$1.77M 0.01%
11,697
+1,277
840
$1.77M 0.01%
58,329
+27,198
841
$1.77M 0.01%
32,851
-245
842
$1.77M 0.01%
51,595
+766
843
$1.77M 0.01%
37,065
+4
844
$1.77M 0.01%
98,191
-10,580
845
$1.76M 0.01%
60,863
-4,092
846
$1.75M 0.01%
13,395
-2,198
847
$1.75M 0.01%
8,452
-2,816
848
$1.75M 0.01%
71,506
-3,170
849
$1.74M 0.01%
32,189
+3,370
850
$1.74M 0.01%
69,227
+27,348
32 33
34
35 36