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
1126
$926K 0.01%
11,781
-2,367
1127
$925K 0.01%
55,314
+2,780
1128
$924K 0.01%
8,945
+924
1129
$922K 0.01%
22,999
+791
1130
$919K 0.01%
7,001
+110
1131
$917K 0.01%
79,776
-4,638
1132
$917K 0.01%
2,666
-267
1133
$913K 0.01%
20,009
-50,687
1134
$905K 0.01%
30,863
+4,020
1135
$902K 0.01%
10,553
+1,946
1136
$902K 0.01%
71,450
+16,750
1137
$901K 0.01%
33,936
+2,959
1138
$900K 0.01%
12,200
-1,292
1139
$899K 0.01%
6,573
-590
1140
$896K 0.01%
16,432
-7
1141
$895K 0.01%
35,092
+3,629
1142
$894K 0.01%
30,572
-43,664
1143
$892K 0.01%
23,984
-121
1144
$890K 0.01%
6,117
+1,379
1145
$890K 0.01%
7,815
-2,829
1146
$888K 0.01%
25,901
+3,064
1147
$884K 0.01%
7,972
-8
1148
$880K 0.01%
2,127
-405
1149
$876K 0.01%
24,322
-230
1150
$875K 0.01%
35,511
-175,142
44 45
46
47 48