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
1076
$1.03M 0.01%
26,941
+6,539
1077
$1.03M 0.01%
50,205
-15,080
1078
$1.03M 0.01%
22,120
-3,035
1079
$1.03M 0.01%
14,689
+552
1080
$1.02M 0.01%
60,024
+48,006
1081
$1.02M 0.01%
11,156
+654
1082
$1.02M 0.01%
17,251
+3
1083
$1.02M 0.01%
6,508
-207
1084
$1.01M 0.01%
9,645
+1
1085
$1.01M 0.01%
44,739
+34,252
1086
$1.01M 0.01%
22,181
-41
1087
$1.01M 0.01%
14,608
+729
1088
$1.01M 0.01%
6,107
-2,295
1089
$1M 0.01%
15,045
+21
1090
$1M 0.01%
17,100
+5,925
1091
$1M 0.01%
30,592
+6,416
1092
$1M 0.01%
17,920
+1,978
1093
$1M 0.01%
19,275
-49,742
1094
$999K 0.01%
+27,384
1095
$999K 0.01%
6,165
-4,945
1096
$997K 0.01%
13,127
-41,793
1097
$994K 0.01%
22,870
+9,553
1098
$992K 0.01%
27,242
-7,532
1099
$990K 0.01%
11,035
+1,375
1100
$990K 0.01%
10,956
-685
42 43
44
45 46