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
1501
$425K ﹤0.01%
13,663
-247
1502
$424K ﹤0.01%
15,544
+2,935
1503
$423K ﹤0.01%
18,071
1504
$422K ﹤0.01%
22,156
-2,710
1505
$421K ﹤0.01%
4,915
-3,611
1506
$419K ﹤0.01%
4,020
+568
1507
$419K ﹤0.01%
+8,531
1508
$418K ﹤0.01%
927
+18
1509
$418K ﹤0.01%
12,847
+151
1510
$416K ﹤0.01%
7,569
+4,007
1511
$415K ﹤0.01%
9,396
-1,698
1512
$414K ﹤0.01%
4,359
+158
1513
$414K ﹤0.01%
11,895
+1,707
1514
$413K ﹤0.01%
27,198
+2,225
1515
$412K ﹤0.01%
14,370
-2,310
1516
$412K ﹤0.01%
26,190
-1,200
1517
$411K ﹤0.01%
3,461
-40
1518
$411K ﹤0.01%
19,232
+156
1519
$409K ﹤0.01%
18,401
-547
1520
$405K ﹤0.01%
10,626
-594
1521
$404K ﹤0.01%
22,425
+610
1522
$404K ﹤0.01%
6,442
-5,015
1523
$404K ﹤0.01%
+4,017
1524
$404K ﹤0.01%
3,662
-175
1525
$404K ﹤0.01%
51,937
+10,587
59 60
61
62 63