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
1051
$1.09M 0.01%
30,154
-1,812
1052
$1.09M 0.01%
28,888
+914
1053
$1.08M 0.01%
16,930
+12,915
1054
$1.08M 0.01%
37,181
-8,840
1055
$1.08M 0.01%
35,265
+24,099
1056
$1.07M 0.01%
7,686
-1,115
1057
$1.07M 0.01%
20,690
-211
1058
$1.07M 0.01%
7,037
+666
1059
$1.07M 0.01%
49,240
-22,255
1060
$1.07M 0.01%
40,956
+18,558
1061
$1.07M 0.01%
17,310
+95
1062
$1.06M 0.01%
27,924
-3,507
1063
$1.06M 0.01%
12,727
-1,836
1064
$1.06M 0.01%
10,156
-2,111
1065
$1.06M 0.01%
47,658
-570
1066
$1.05M 0.01%
17,325
-1,592
1067
$1.05M 0.01%
2,407
+107
1068
$1.05M 0.01%
12,295
+1,804
1069
$1.05M 0.01%
32,167
+15,663
1070
$1.04M 0.01%
4,691
+337
1071
$1.04M 0.01%
44,048
+559
1072
$1.04M 0.01%
8,685
-1,573
1073
$1.04M 0.01%
9,366
+1,310
1074
$1.04M 0.01%
15,686
+1,702
1075
$1.03M 0.01%
9,502
-2,510
41 42
43
44 45