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
126
$21.7M 0.17%
362,783
+20,642
127
$21.6M 0.17%
343,100
+38,540
128
$21.5M 0.16%
159,829
+9,356
129
$21.2M 0.16%
209,700
+308
130
$21.1M 0.16%
81,246
-3,679
131
$21.1M 0.16%
114,151
+1,944
132
$21.1M 0.16%
1,245,268
+33,406
133
$20.6M 0.16%
564,584
+99,073
134
$20.1M 0.15%
90,397
+2,307
135
$19.9M 0.15%
411,484
+40,098
136
$19.8M 0.15%
93,419
+8,797
137
$19.7M 0.15%
510,457
+112,066
138
$19.5M 0.15%
175,830
+26,104
139
$19.5M 0.15%
181,880
-4,424
140
$19.4M 0.15%
78,029
+8,775
141
$18.7M 0.14%
71,277
+60,188
142
$18.6M 0.14%
404,011
+5,640
143
$18.6M 0.14%
1,043,544
+11,368
144
$18.5M 0.14%
412,326
+188,900
145
$18.3M 0.14%
97,017
+6,761
146
$18.2M 0.14%
184,167
-14,171
147
$18.2M 0.14%
199,159
+30,799
148
$18.2M 0.14%
172,081
+13,823
149
$17.9M 0.14%
365,622
-44,694
150
$17.8M 0.14%
70,656
+3,214
4 5
6
7 8