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
1151
$872K 0.01%
27,788
-6,720
1152
$870K 0.01%
10,389
+1,312
1153
$870K 0.01%
33,820
+6,120
1154
$865K 0.01%
58,385
-18,800
1155
$864K 0.01%
13,165
+183
1156
$862K 0.01%
+87,513
1157
$858K 0.01%
12,551
+844
1158
$858K 0.01%
+38,958
1159
$857K 0.01%
38,927
+453
1160
$857K 0.01%
40,811
-1,791
1161
$857K 0.01%
14,686
+1,602
1162
$857K 0.01%
31,854
+879
1163
$857K 0.01%
31,420
+17,020
1164
$850K 0.01%
36,160
-36,256
1165
$849K 0.01%
33,758
+3,349
1166
$849K 0.01%
11,316
-3,721
1167
$849K 0.01%
2,635
+1,253
1168
$846K 0.01%
15,807
1169
$846K 0.01%
10,613
+1,126
1170
$845K 0.01%
573
+149
1171
$842K 0.01%
+39,145
1172
$840K 0.01%
13,432
+2,028
1173
$839K 0.01%
15,103
-563
1174
$838K 0.01%
8,130
+4,267
1175
$835K 0.01%
12,391
+2,938
45 46
47
48 49