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
876
$1.65M 0.01%
21,433
-3,460
877
$1.64M 0.01%
126,486
-788
878
$1.64M 0.01%
17,088
+320
879
$1.64M 0.01%
18,612
+101
880
$1.64M 0.01%
15,546
-172
881
$1.64M 0.01%
50,165
+10,609
882
$1.63M 0.01%
85,870
+26,004
883
$1.63M 0.01%
24,792
-1,248
884
$1.62M 0.01%
41,698
+7,749
885
$1.61M 0.01%
26,350
+15,573
886
$1.6M 0.01%
9,402
-2,526
887
$1.6M 0.01%
4,709
-375
888
$1.6M 0.01%
42,446
+17,490
889
$1.59M 0.01%
49,998
+26,099
890
$1.59M 0.01%
26,805
-1,176
891
$1.59M 0.01%
12,151
+626
892
$1.59M 0.01%
+50,944
893
$1.59M 0.01%
11,992
-462
894
$1.58M 0.01%
41,645
+13,831
895
$1.58M 0.01%
23,067
+113
896
$1.58M 0.01%
7,439
-3,338
897
$1.58M 0.01%
13,447
+1,557
898
$1.57M 0.01%
155,471
+64,537
899
$1.57M 0.01%
8,595
+986
900
$1.57M 0.01%
159,234
+20,161
34 35
36
37 38