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
1401
$523K ﹤0.01%
7,218
-3,465
1402
$523K ﹤0.01%
7,493
-8,070
1403
$522K ﹤0.01%
7,272
+2,619
1404
$520K ﹤0.01%
31,259
+887
1405
$519K ﹤0.01%
+25,921
1406
$519K ﹤0.01%
46,055
-17,948
1407
$516K ﹤0.01%
14,371
+213
1408
$515K ﹤0.01%
30,425
+7,760
1409
$514K ﹤0.01%
21,712
-214
1410
$513K ﹤0.01%
36,960
+6,503
1411
$512K ﹤0.01%
69,964
+48,194
1412
$511K ﹤0.01%
32,726
+2,487
1413
$509K ﹤0.01%
3,312
-141
1414
$507K ﹤0.01%
22,302
+11,314
1415
$507K ﹤0.01%
13,367
-1,253
1416
$506K ﹤0.01%
19,627
+1,147
1417
$504K ﹤0.01%
5,547
+1,252
1418
$504K ﹤0.01%
11,442
-10
1419
$499K ﹤0.01%
2,007
+306
1420
$499K ﹤0.01%
2,051
1421
$498K ﹤0.01%
4,763
+1,540
1422
$498K ﹤0.01%
4,366
+214
1423
$497K ﹤0.01%
21,060
+3,944
1424
$497K ﹤0.01%
25,438
-10,427
1425
$496K ﹤0.01%
+18,900
55 56
57
58 59