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
1576
$357K ﹤0.01%
9,504
+9
1577
$357K ﹤0.01%
16,214
-6,112
1578
$357K ﹤0.01%
+12,541
1579
$356K ﹤0.01%
+7,713
1580
$355K ﹤0.01%
3,949
+275
1581
$355K ﹤0.01%
3,099
+820
1582
$354K ﹤0.01%
+7,199
1583
$354K ﹤0.01%
3,878
-2,207
1584
$354K ﹤0.01%
2,992
+188
1585
$353K ﹤0.01%
6,835
-218
1586
$352K ﹤0.01%
15,365
+2,627
1587
$349K ﹤0.01%
10,642
-2,182
1588
$348K ﹤0.01%
+19,850
1589
$348K ﹤0.01%
5,966
+23
1590
$347K ﹤0.01%
+13,439
1591
$346K ﹤0.01%
8,611
-647
1592
$346K ﹤0.01%
17,604
-125
1593
$346K ﹤0.01%
+22,500
1594
$345K ﹤0.01%
+2,303
1595
$344K ﹤0.01%
5,405
-437
1596
$344K ﹤0.01%
1,420
-32
1597
$343K ﹤0.01%
25,888
-5,356
1598
$343K ﹤0.01%
35,284
+4,013
1599
$342K ﹤0.01%
13,931
+2,596
1600
$341K ﹤0.01%
15,004
-11,205
62 63
64
65 66