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
951
$1.38M 0.01%
106,148
+2,069
952
$1.38M 0.01%
17,875
-27,202
953
$1.38M 0.01%
10,756
+1,630
954
$1.38M 0.01%
25,791
+2,336
955
$1.38M 0.01%
89,954
+1,533
956
$1.36M 0.01%
7,562
-493
957
$1.36M 0.01%
75,398
+24,912
958
$1.36M 0.01%
16,762
-39,992
959
$1.36M 0.01%
10,873
+39
960
$1.36M 0.01%
19,484
-1,747
961
$1.35M 0.01%
29,916
+1,350
962
$1.34M 0.01%
40,806
+555
963
$1.34M 0.01%
39,745
-1,160
964
$1.33M 0.01%
101,248
-54,400
965
$1.31M 0.01%
8,674
-991
966
$1.31M 0.01%
9,650
+1,692
967
$1.31M 0.01%
+28,115
968
$1.31M 0.01%
79,469
+2,122
969
$1.31M 0.01%
18,223
+2,517
970
$1.31M 0.01%
41,700
-8,715
971
$1.3M 0.01%
7,928
-439
972
$1.3M 0.01%
56,770
-310
973
$1.3M 0.01%
33,617
+4,328
974
$1.3M 0.01%
+21,141
975
$1.3M 0.01%
59,937
-2,106
37 38
39
40 41