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
1551
$376K ﹤0.01%
14,971
-806
1552
$376K ﹤0.01%
796
+228
1553
$375K ﹤0.01%
+6,100
1554
$375K ﹤0.01%
27,086
+8,511
1555
$375K ﹤0.01%
4,113
+1,131
1556
$374K ﹤0.01%
12,002
+2,732
1557
$373K ﹤0.01%
96,848
-1,850
1558
$372K ﹤0.01%
7,650
1559
$372K ﹤0.01%
8,083
-468
1560
$371K ﹤0.01%
+7,238
1561
$371K ﹤0.01%
28,322
+67
1562
$371K ﹤0.01%
7,537
-1,925
1563
$370K ﹤0.01%
3,698
-4,720
1564
$369K ﹤0.01%
12,778
-419
1565
$367K ﹤0.01%
9,481
+1,938
1566
$365K ﹤0.01%
9,685
+1,650
1567
$365K ﹤0.01%
+3,786
1568
$364K ﹤0.01%
+3,311
1569
$363K ﹤0.01%
+19,521
1570
$362K ﹤0.01%
11,852
+881
1571
$361K ﹤0.01%
14,125
+1,479
1572
$359K ﹤0.01%
7,577
-200
1573
$359K ﹤0.01%
1,102
-635
1574
$359K ﹤0.01%
14,234
1575
$358K ﹤0.01%
+11,532
61 62
63
64 65