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
1326
$605K ﹤0.01%
+23,141
1327
$604K ﹤0.01%
5,408
+411
1328
$603K ﹤0.01%
15,904
+1,697
1329
$601K ﹤0.01%
6,857
+2
1330
$601K ﹤0.01%
7,274
+158
1331
$601K ﹤0.01%
19,786
+5,349
1332
$601K ﹤0.01%
2,511
+265
1333
$601K ﹤0.01%
+22,938
1334
$599K ﹤0.01%
7,616
+1,319
1335
$596K ﹤0.01%
34,014
+2,070
1336
$595K ﹤0.01%
12,218
+2,638
1337
$594K ﹤0.01%
+18,842
1338
$594K ﹤0.01%
23,502
+126
1339
$593K ﹤0.01%
28,097
+6,297
1340
$593K ﹤0.01%
18,625
+2,614
1341
$590K ﹤0.01%
3,380
+606
1342
$589K ﹤0.01%
9,935
-4,055
1343
$589K ﹤0.01%
17,510
+3,756
1344
$588K ﹤0.01%
53,573
+32,622
1345
$587K ﹤0.01%
19,242
-1,885
1346
$587K ﹤0.01%
53,947
-8,980
1347
$586K ﹤0.01%
5,905
-4,332
1348
$586K ﹤0.01%
2,355
+1,299
1349
$585K ﹤0.01%
8,964
+189
1350
$585K ﹤0.01%
10,468
+83
52 53
54
55 56