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
1276
$668K 0.01%
20,455
-60,597
1277
$667K 0.01%
10,615
+284
1278
$667K 0.01%
12,802
-349
1279
$662K 0.01%
31,680
+16,159
1280
$657K 0.01%
36,667
-75
1281
$657K 0.01%
+4,605
1282
$655K 0.01%
32,553
+2,590
1283
$655K 0.01%
+3,135
1284
$653K 0.01%
15,713
-6,991
1285
$652K 0.01%
7,247
+923
1286
$652K 0.01%
17,900
-7,347
1287
$652K 0.01%
1,694
-69
1288
$651K 0.01%
7,684
+2,406
1289
$651K 0.01%
9,492
-84
1290
$650K 0.01%
23,248
-2,858
1291
$650K 0.01%
32,067
+15,643
1292
$649K 0.01%
5,222
+725
1293
$643K ﹤0.01%
8,713
-12,545
1294
$643K ﹤0.01%
7,740
+3,086
1295
$641K ﹤0.01%
3,303
+375
1296
$640K ﹤0.01%
4,453
+518
1297
$638K ﹤0.01%
+18,564
1298
$637K ﹤0.01%
11,359
+4,999
1299
$633K ﹤0.01%
28,423
+288
1300
$631K ﹤0.01%
4,793
-313
50 51
52
53 54