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
901
$1.56M 0.01%
41,489
+17,540
902
$1.56M 0.01%
252,738
+20,890
903
$1.56M 0.01%
14,549
+432
904
$1.56M 0.01%
22,367
+8,428
905
$1.55M 0.01%
11,767
+3,733
906
$1.55M 0.01%
36,639
-2,830
907
$1.55M 0.01%
24,041
+6,400
908
$1.54M 0.01%
100,591
+19,903
909
$1.53M 0.01%
11,438
-468
910
$1.53M 0.01%
9,566
+93
911
$1.53M 0.01%
11,964
+852
912
$1.52M 0.01%
91,769
+2,830
913
$1.52M 0.01%
14,816
-58
914
$1.52M 0.01%
+123,255
915
$1.51M 0.01%
26,713
+7,325
916
$1.51M 0.01%
2,474
+4
917
$1.5M 0.01%
88,433
-33,891
918
$1.5M 0.01%
20,861
+750
919
$1.49M 0.01%
32,202
-2,815
920
$1.49M 0.01%
+62,594
921
$1.49M 0.01%
58,136
+5,474
922
$1.48M 0.01%
22,543
-1,234
923
$1.48M 0.01%
5,218
-9,564
924
$1.48M 0.01%
8,268
-598
925
$1.48M 0.01%
39,019
-1,609
35 36
37
38 39