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
926
$1.47M 0.01%
10,944
+4,748
927
$1.47M 0.01%
71,230
+5,350
928
$1.47M 0.01%
11,044
-1,089
929
$1.47M 0.01%
53,921
+1,421
930
$1.46M 0.01%
19,652
+1,442
931
$1.45M 0.01%
44,350
+3,009
932
$1.45M 0.01%
29,463
-577
933
$1.44M 0.01%
17,323
-2,925
934
$1.44M 0.01%
6,508
+338
935
$1.44M 0.01%
60,412
+21,178
936
$1.44M 0.01%
10,665
+5,865
937
$1.43M 0.01%
121,283
+11,731
938
$1.43M 0.01%
18,038
-5,953
939
$1.43M 0.01%
15,524
-170
940
$1.43M 0.01%
32,521
-2,725
941
$1.43M 0.01%
243,381
+20,350
942
$1.42M 0.01%
3,445
-107
943
$1.4M 0.01%
53,672
-12,016
944
$1.39M 0.01%
55,132
+2,148
945
$1.39M 0.01%
13,967
+993
946
$1.39M 0.01%
95,157
+16,617
947
$1.39M 0.01%
32,315
+4,385
948
$1.39M 0.01%
39,948
-4,496
949
$1.39M 0.01%
37,069
+7,398
950
$1.38M 0.01%
34,530
+10,923
36 37
38
39 40