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
1451
$475K ﹤0.01%
16,592
+5,536
1452
$473K ﹤0.01%
+3,923
1453
$473K ﹤0.01%
12,795
+3,030
1454
$471K ﹤0.01%
9,452
+1,991
1455
$471K ﹤0.01%
8,721
+2,054
1456
$471K ﹤0.01%
1,811
+76
1457
$470K ﹤0.01%
33,054
+3,000
1458
$467K ﹤0.01%
36,258
+1,019
1459
$467K ﹤0.01%
1,205
+48
1460
$466K ﹤0.01%
20,058
+544
1461
$466K ﹤0.01%
10,705
+1,394
1462
$465K ﹤0.01%
1,746
+19
1463
$465K ﹤0.01%
15,068
+2,419
1464
$464K ﹤0.01%
8,192
-4,397
1465
$463K ﹤0.01%
13,655
-323
1466
$460K ﹤0.01%
51,734
+9,624
1467
$459K ﹤0.01%
17,731
-9,003
1468
$457K ﹤0.01%
6,788
-227
1469
$456K ﹤0.01%
6,980
+284
1470
$456K ﹤0.01%
6,286
-236
1471
$456K ﹤0.01%
5,466
+3,024
1472
$456K ﹤0.01%
15,550
-24,400
1473
$455K ﹤0.01%
+1,281
1474
$454K ﹤0.01%
4,843
-69
1475
$454K ﹤0.01%
14,503
+4,639
57 58
59
60 61