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
1301
$631K ﹤0.01%
+21,077
1302
$628K ﹤0.01%
964
+183
1303
$628K ﹤0.01%
12,795
-5,192
1304
$627K ﹤0.01%
10,796
+1,486
1305
$627K ﹤0.01%
9,844
+5,407
1306
$626K ﹤0.01%
23,243
+149
1307
$625K ﹤0.01%
+4,031
1308
$624K ﹤0.01%
15,245
+3,249
1309
$621K ﹤0.01%
4,111
-2,065
1310
$620K ﹤0.01%
48,007
-2,547
1311
$619K ﹤0.01%
+15,285
1312
$617K ﹤0.01%
6,754
-4,592
1313
$616K ﹤0.01%
10,586
-4,377
1314
$615K ﹤0.01%
6,575
-3,647
1315
$614K ﹤0.01%
18,305
+645
1316
$612K ﹤0.01%
13,752
-13,726
1317
$609K ﹤0.01%
26,654
+14,350
1318
$609K ﹤0.01%
10,477
-279
1319
$609K ﹤0.01%
8,383
+502
1320
$609K ﹤0.01%
+9,927
1321
$608K ﹤0.01%
44,081
-3,168
1322
$606K ﹤0.01%
36,310
+617
1323
$605K ﹤0.01%
6,692
+568
1324
$605K ﹤0.01%
27,662
-2,124
1325
$605K ﹤0.01%
5,730
51 52
53
54 55