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
1251
$708K 0.01%
1,780
+1,076
1252
$704K 0.01%
141,200
+3,500
1253
$704K 0.01%
29,962
+4,036
1254
$703K 0.01%
14,441
-4,118
1255
$699K 0.01%
26,234
-14,395
1256
$699K 0.01%
64,964
+1
1257
$698K 0.01%
15,281
+2,756
1258
$696K 0.01%
+31,833
1259
$696K 0.01%
8,594
-2,957
1260
$696K 0.01%
7,125
1261
$695K 0.01%
52,618
-11,175
1262
$693K 0.01%
3,447
+745
1263
$685K 0.01%
9,938
+3,839
1264
$684K 0.01%
23,767
+6,107
1265
$684K 0.01%
26,235
+856
1266
$680K 0.01%
28,608
+4,970
1267
$680K 0.01%
18,378
-1,821
1268
$680K 0.01%
6,284
+1,496
1269
$679K 0.01%
14,025
+1,537
1270
$679K 0.01%
19,681
-1,117
1271
$679K 0.01%
28,317
+70
1272
$675K 0.01%
6,185
+2,610
1273
$672K 0.01%
11,865
+3,090
1274
$672K 0.01%
1,383
+330
1275
$668K 0.01%
19,202
-2,508
49 50
51
52 53