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
1176
$832K 0.01%
33,451
+1,733
1177
$831K 0.01%
186
-3
1178
$829K 0.01%
8,618
-2,538
1179
$828K 0.01%
37,519
-1,504
1180
$826K 0.01%
34,737
+2,310
1181
$825K 0.01%
29,703
-22,739
1182
$824K 0.01%
81,402
+11,500
1183
$824K 0.01%
31,401
-6,664
1184
$824K 0.01%
+31,339
1185
$823K 0.01%
51,111
+555
1186
$822K 0.01%
4,475
+588
1187
$821K 0.01%
1,728
-1,337
1188
$819K 0.01%
7,312
-477
1189
$819K 0.01%
1,464
-982
1190
$818K 0.01%
11,657
-283
1191
$816K 0.01%
13,227
+979
1192
$812K 0.01%
6,796
+263
1193
$809K 0.01%
10,725
-1,285
1194
$806K 0.01%
7,529
+1,972
1195
$805K 0.01%
25,341
+12,605
1196
$804K 0.01%
21,731
+11,341
1197
$804K 0.01%
31,733
-74
1198
$802K 0.01%
22,246
+4,334
1199
$802K 0.01%
17,831
+6,679
1200
$802K 0.01%
3,396
-103
46 47
48
49 50