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
1001
$1.24M 0.01%
21,342
+2,411
1002
$1.23M 0.01%
9,006
-6,232
1003
$1.23M 0.01%
36,345
+2,248
1004
$1.23M 0.01%
124,902
+750
1005
$1.23M 0.01%
11,751
+1,526
1006
$1.23M 0.01%
30,915
+1,548
1007
$1.23M 0.01%
4,135
+809
1008
$1.23M 0.01%
33,305
+1,810
1009
$1.22M 0.01%
28,638
1010
$1.2M 0.01%
5,707
-440
1011
$1.2M 0.01%
21,243
+10,903
1012
$1.2M 0.01%
14,449
+670
1013
$1.2M 0.01%
10,493
+158
1014
$1.19M 0.01%
4,933
+1,016
1015
$1.19M 0.01%
207,478
+44,449
1016
$1.19M 0.01%
4,951
-280
1017
$1.19M 0.01%
32,463
-1,800
1018
$1.18M 0.01%
62,297
+1,291
1019
$1.18M 0.01%
9,994
-1,751
1020
$1.18M 0.01%
+44,470
1021
$1.17M 0.01%
8,875
+1,126
1022
$1.17M 0.01%
26,423
+4,931
1023
$1.17M 0.01%
7,420
-339
1024
$1.17M 0.01%
66,338
+20,314
1025
$1.17M 0.01%
25,462
+496
39 40
41
42 43