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
1026
$1.16M 0.01%
55,027
+4,185
1027
$1.16M 0.01%
53,233
+3,783
1028
$1.16M 0.01%
52,447
+18,723
1029
$1.16M 0.01%
25,221
+132
1030
$1.16M 0.01%
29,449
+21,732
1031
$1.15M 0.01%
13,961
-3,408
1032
$1.15M 0.01%
+45,209
1033
$1.14M 0.01%
58,500
+20,916
1034
$1.14M 0.01%
86,999
+11,736
1035
$1.14M 0.01%
28,291
+3,867
1036
$1.13M 0.01%
4,533
+437
1037
$1.13M 0.01%
12,240
-40
1038
$1.12M 0.01%
15,252
+4,907
1039
$1.12M 0.01%
14,329
+1,432
1040
$1.12M 0.01%
177,155
+70,775
1041
$1.11M 0.01%
8,936
+218
1042
$1.11M 0.01%
35,446
+1,286
1043
$1.11M 0.01%
9,443
-2,544
1044
$1.1M 0.01%
5,645
+338
1045
$1.1M 0.01%
927
-127
1046
$1.1M 0.01%
4,540
+794
1047
$1.1M 0.01%
7,922
+366
1048
$1.09M 0.01%
17,691
-19,489
1049
$1.09M 0.01%
705,580
-10,350
1050
$1.09M 0.01%
17,384
-1,008
40 41
42
43 44