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
1376
$556K ﹤0.01%
3,691
+115
1377
$554K ﹤0.01%
9,654
-5,691
1378
$552K ﹤0.01%
9,053
+246
1379
$550K ﹤0.01%
1,067
+23
1380
$549K ﹤0.01%
9,024
+1,526
1381
$549K ﹤0.01%
7,180
+634
1382
$547K ﹤0.01%
+3,511
1383
$545K ﹤0.01%
13,631
-6,412
1384
$545K ﹤0.01%
8,068
+112
1385
$544K ﹤0.01%
12,427
+3,022
1386
$544K ﹤0.01%
+15,836
1387
$544K ﹤0.01%
8,269
+181
1388
$542K ﹤0.01%
26,106
-6,137
1389
$540K ﹤0.01%
4,727
+1,150
1390
$539K ﹤0.01%
13,227
+320
1391
$539K ﹤0.01%
3,942
+281
1392
$537K ﹤0.01%
17,522
+1,022
1393
$536K ﹤0.01%
4,491
+620
1394
$536K ﹤0.01%
11,488
-2,147
1395
$533K ﹤0.01%
+21,055
1396
$531K ﹤0.01%
11,544
-13
1397
$530K ﹤0.01%
3,639
-323
1398
$528K ﹤0.01%
18,848
-2,513
1399
$528K ﹤0.01%
13,544
-6,536
1400
$526K ﹤0.01%
+5,038
54 55
56
57 58