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
1426
$496K ﹤0.01%
5,083
+960
1427
$495K ﹤0.01%
17,709
+1,015
1428
$495K ﹤0.01%
29,383
1429
$495K ﹤0.01%
12,224
+721
1430
$493K ﹤0.01%
40,557
1431
$492K ﹤0.01%
3,555
+1,023
1432
$492K ﹤0.01%
21,659
+4,350
1433
$492K ﹤0.01%
34,088
-3,449
1434
$491K ﹤0.01%
2,478
+294
1435
$491K ﹤0.01%
3,438
-3,047
1436
$491K ﹤0.01%
28,810
+23
1437
$491K ﹤0.01%
6,277
+456
1438
$491K ﹤0.01%
19,409
1439
$487K ﹤0.01%
7,607
-1,189
1440
$487K ﹤0.01%
19,522
-6,127
1441
$487K ﹤0.01%
11,701
+3
1442
$485K ﹤0.01%
11,077
+4,655
1443
$485K ﹤0.01%
8,028
-420
1444
$484K ﹤0.01%
47,037
+1,550
1445
$483K ﹤0.01%
16,268
+1,485
1446
$481K ﹤0.01%
2,344
+687
1447
$481K ﹤0.01%
57,315
+2,469
1448
$479K ﹤0.01%
2,498
+27
1449
$479K ﹤0.01%
27,646
+7,520
1450
$476K ﹤0.01%
3,458
+994
56 57
58
59 60