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
1226
$745K 0.01%
13,597
-25,747
1227
$745K 0.01%
13,096
-4,755
1228
$742K 0.01%
16,630
+1,197
1229
$741K 0.01%
4,909
+811
1230
$740K 0.01%
11,654
-3,528
1231
$739K 0.01%
70,248
+13,728
1232
$737K 0.01%
110,000
+25,400
1233
$735K 0.01%
8,757
+501
1234
$734K 0.01%
17,783
-3,905
1235
$731K 0.01%
6,941
-20
1236
$729K 0.01%
35,800
+700
1237
$728K 0.01%
20,119
+3,891
1238
$725K 0.01%
4,440
+72
1239
$722K 0.01%
5,487
-146
1240
$721K 0.01%
7,242
-1,619
1241
$720K 0.01%
25,579
+10,907
1242
$719K 0.01%
+22,707
1243
$717K 0.01%
10,953
-9,558
1244
$716K 0.01%
6,633
+2,399
1245
$716K 0.01%
14,640
+51
1246
$715K 0.01%
15,537
-65,826
1247
$714K 0.01%
9,973
+1,633
1248
$713K 0.01%
3,499
+6
1249
$711K 0.01%
29,144
-3,460
1250
$709K 0.01%
9,162
-1,592
48 49
50
51 52