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
101
$26.9M 0.21%
248,111
+35,571
102
$26.9M 0.21%
1,048,925
+33,631
103
$26.7M 0.2%
430,984
+49,526
104
$26.6M 0.2%
536,499
-63,747
105
$26.3M 0.2%
260,477
-48,005
106
$26.1M 0.2%
543,731
+28,165
107
$25.8M 0.2%
384,817
+35,671
108
$25.7M 0.2%
61,779
+11,133
109
$25.4M 0.19%
99,869
+5,994
110
$25.1M 0.19%
883,025
+732,642
111
$24.5M 0.19%
196,829
+59,705
112
$24.3M 0.19%
67,951
+982
113
$24.1M 0.18%
330,140
-2,181
114
$23.4M 0.18%
234,447
+5,333
115
$23.2M 0.18%
462,351
+34,834
116
$22.8M 0.17%
460,414
+56,706
117
$22.6M 0.17%
105,311
+5,784
118
$22.6M 0.17%
176,186
+29,758
119
$22.3M 0.17%
285,798
+7,470
120
$22.2M 0.17%
284,493
-15,211
121
$22.2M 0.17%
493,750
+8,373
122
$22.2M 0.17%
88,720
+3,138
123
$22M 0.17%
298,931
+29,628
124
$22M 0.17%
461,161
+21,193
125
$21.9M 0.17%
88,508
-253
3 4
5
6 7