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
1526
$403K ﹤0.01%
+3,127
1527
$403K ﹤0.01%
+13,293
1528
$401K ﹤0.01%
50,037
+8,877
1529
$400K ﹤0.01%
19,084
+4,500
1530
$399K ﹤0.01%
+6,471
1531
$399K ﹤0.01%
13,650
-18,050
1532
$397K ﹤0.01%
7,034
+849
1533
$396K ﹤0.01%
1,806
-30
1534
$395K ﹤0.01%
8,974
-378
1535
$395K ﹤0.01%
4,765
-942
1536
$395K ﹤0.01%
10,162
+3,515
1537
$392K ﹤0.01%
8,251
-25,252
1538
$392K ﹤0.01%
40,959
+163
1539
$392K ﹤0.01%
32,454
+2,266
1540
$391K ﹤0.01%
+9,402
1541
$391K ﹤0.01%
6,729
-5,284
1542
$389K ﹤0.01%
6,600
1543
$388K ﹤0.01%
+4,213
1544
$386K ﹤0.01%
19,368
-3,751
1545
$386K ﹤0.01%
13,585
-497
1546
$385K ﹤0.01%
+11,545
1547
$382K ﹤0.01%
30,396
+1,964
1548
$378K ﹤0.01%
1,331
+178
1549
$378K ﹤0.01%
+18,961
1550
$377K ﹤0.01%
25,128
60 61
62
63 64