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
851
$1.74M 0.01%
62,611
-36,210
852
$1.72M 0.01%
128,628
+4,689
853
$1.71M 0.01%
19,445
-139
854
$1.71M 0.01%
84,459
+1,119
855
$1.7M 0.01%
7,140
+3,966
856
$1.7M 0.01%
15,891
+1,801
857
$1.7M 0.01%
59,610
+20,798
858
$1.7M 0.01%
4,341
+31
859
$1.69M 0.01%
44,691
-8,343
860
$1.69M 0.01%
92,744
+2,701
861
$1.68M 0.01%
115,466
-21,683
862
$1.68M 0.01%
83,841
-15,435
863
$1.67M 0.01%
33,921
-4,240
864
$1.67M 0.01%
24,271
+2,790
865
$1.67M 0.01%
27,807
-130
866
$1.67M 0.01%
41,772
-38
867
$1.67M 0.01%
42,851
-23,826
868
$1.66M 0.01%
37,589
+2,927
869
$1.66M 0.01%
11,511
-66
870
$1.66M 0.01%
28,887
+747
871
$1.66M 0.01%
18,554
+2,276
872
$1.65M 0.01%
22,164
+2,844
873
$1.65M 0.01%
10,530
+485
874
$1.65M 0.01%
33,460
-333
875
$1.65M 0.01%
+31,774
33 34
35
36 37