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
76
$33.4M 0.26%
263,484
-1,269
77
$32.9M 0.25%
277,836
+1,132
78
$32.7M 0.25%
317,493
-3,853
79
$32.2M 0.25%
37,994
+721
80
$31.6M 0.24%
306,506
-28,025
81
$31.6M 0.24%
1,042,882
-290,629
82
$31.4M 0.24%
762,092
+98,082
83
$31.1M 0.24%
407,176
-138,320
84
$30.8M 0.24%
369,058
+230,273
85
$30.6M 0.23%
245,455
-6,483
86
$30.5M 0.23%
182,390
-1,718
87
$30.4M 0.23%
370,649
+22,844
88
$30.2M 0.23%
1,616,676
+19,196
89
$29.9M 0.23%
51,853
+2,472
90
$29.1M 0.22%
1,106,499
+292,461
91
$29.1M 0.22%
69,959
+13,956
92
$28.9M 0.22%
225,941
-2,534
93
$28.8M 0.22%
376,941
-42,205
94
$28.5M 0.22%
511,484
+14,859
95
$27.9M 0.21%
97,529
-1,586
96
$27.9M 0.21%
576,654
+201,103
97
$27.2M 0.21%
142,156
+17,278
98
$26.9M 0.21%
387,721
+23,855
99
$26.9M 0.21%
45,620
+727
100
$26.9M 0.21%
305,667
+158,765
2 3
4
5 6