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
1101
$987K 0.01%
19,015
+12,130
1102
$987K 0.01%
24,696
+210
1103
$982K 0.01%
10,955
+2,879
1104
$981K 0.01%
11,501
-3,396
1105
$978K 0.01%
450,604
-25,305
1106
$976K 0.01%
13,914
-1,619
1107
$975K 0.01%
19,108
+5,784
1108
$960K 0.01%
23,834
+2,407
1109
$959K 0.01%
2,210
+429
1110
$959K 0.01%
9,455
+6,692
1111
$958K 0.01%
14,910
+2,633
1112
$957K 0.01%
4,745
+358
1113
$957K 0.01%
+37,631
1114
$956K 0.01%
12,615
+1,717
1115
$956K 0.01%
12,026
-1,895
1116
$954K 0.01%
19,883
+1,567
1117
$954K 0.01%
7,813
+1,493
1118
$953K 0.01%
14,120
+32
1119
$949K 0.01%
40,622
+12,258
1120
$944K 0.01%
25,094
-1,518
1121
$942K 0.01%
48,018
+900
1122
$941K 0.01%
10,039
-603
1123
$941K 0.01%
10,796
+124
1124
$938K 0.01%
683
-16
1125
$930K 0.01%
24,716
-40
43 44
45
46 47