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
1351
$585K ﹤0.01%
83,568
-115,683
1352
$584K ﹤0.01%
30,084
+13,946
1353
$582K ﹤0.01%
23,904
+55
1354
$582K ﹤0.01%
10,150
+461
1355
$579K ﹤0.01%
9,980
+4,379
1356
$578K ﹤0.01%
4,828
-2,113
1357
$578K ﹤0.01%
32,292
+612
1358
$578K ﹤0.01%
14,141
-382
1359
$577K ﹤0.01%
13,502
-1,031
1360
$576K ﹤0.01%
+11,779
1361
$571K ﹤0.01%
16,706
+237
1362
$571K ﹤0.01%
5,420
+29
1363
$567K ﹤0.01%
3,472
-353
1364
$566K ﹤0.01%
21,336
+596
1365
$566K ﹤0.01%
37,878
+110
1366
$566K ﹤0.01%
9,548
+855
1367
$565K ﹤0.01%
14,716
-1,609
1368
$564K ﹤0.01%
+6,404
1369
$564K ﹤0.01%
28,362
-1,862
1370
$563K ﹤0.01%
18,041
+9,083
1371
$563K ﹤0.01%
+12,273
1372
$562K ﹤0.01%
6,850
+850
1373
$562K ﹤0.01%
3,063
-18
1374
$559K ﹤0.01%
3,707
+95
1375
$558K ﹤0.01%
+14,388
53 54
55
56 57