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
1201
$801K 0.01%
13,637
+1,193
1202
$798K 0.01%
28,710
-9,489
1203
$795K 0.01%
17,165
+11,665
1204
$789K 0.01%
+23,520
1205
$786K 0.01%
26,972
+1,622
1206
$786K 0.01%
72,991
+4,945
1207
$782K 0.01%
34,047
-561
1208
$780K 0.01%
11,696
-3,482
1209
$778K 0.01%
12,479
+2,868
1210
$770K 0.01%
15,786
-22,101
1211
$766K 0.01%
+53,593
1212
$766K 0.01%
67,201
+43,153
1213
$764K 0.01%
6,161
+490
1214
$758K 0.01%
67,042
+1,670
1215
$758K 0.01%
51,901
+10,702
1216
$756K 0.01%
60,614
-31
1217
$756K 0.01%
38,521
+1,526
1218
$753K 0.01%
20,422
-173,120
1219
$752K 0.01%
111,192
-22
1220
$750K 0.01%
+15,640
1221
$749K 0.01%
13,833
+2,071
1222
$749K 0.01%
2,652
-1,517
1223
$747K 0.01%
43,084
+3,764
1224
$747K 0.01%
13,018
-288
1225
$747K 0.01%
11,561
+5,380
47 48
49
50 51