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
976
$1.29M 0.01%
48,038
+5,949
977
$1.29M 0.01%
24,931
+5,262
978
$1.29M 0.01%
25,726
+6,337
979
$1.28M 0.01%
2,896
-2,164
980
$1.28M 0.01%
19,862
-313
981
$1.27M 0.01%
46,268
+740
982
$1.27M 0.01%
6,467
+801
983
$1.27M 0.01%
20,291
+9,422
984
$1.27M 0.01%
4,327
-103
985
$1.27M 0.01%
79,680
+8,643
986
$1.27M 0.01%
124,223
+2,467
987
$1.27M 0.01%
21,849
-3,035
988
$1.27M 0.01%
10,011
+1,837
989
$1.27M 0.01%
88,215
+11,203
990
$1.26M 0.01%
127,192
+60,446
991
$1.26M 0.01%
146,483
-1
992
$1.26M 0.01%
14,950
+2,682
993
$1.25M 0.01%
19,211
-141
994
$1.25M 0.01%
105,740
+10,123
995
$1.25M 0.01%
13,586
-8,115
996
$1.24M 0.01%
19,971
+1,847
997
$1.24M 0.01%
222,280
+64,775
998
$1.24M 0.01%
87,150
+24,650
999
$1.24M 0.01%
63,503
-10,986
1000
$1.24M 0.01%
37,556
+427
38 39
40
41 42