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
1601
$339K ﹤0.01%
1,553
+550
1602
$338K ﹤0.01%
6,174
+621
1603
$336K ﹤0.01%
10,982
1604
$336K ﹤0.01%
6,403
+600
1605
$336K ﹤0.01%
1,283
+63
1606
$336K ﹤0.01%
2,831
+422
1607
$336K ﹤0.01%
5,403
-11,583
1608
$335K ﹤0.01%
+4,333
1609
$335K ﹤0.01%
11,002
-7,234
1610
$335K ﹤0.01%
6,746
-254
1611
$335K ﹤0.01%
16,077
+2,381
1612
$334K ﹤0.01%
964
+16
1613
$334K ﹤0.01%
12,635
+3,896
1614
$334K ﹤0.01%
15,354
-1,647
1615
$334K ﹤0.01%
34,245
-4,647
1616
$333K ﹤0.01%
12,652
+61
1617
$333K ﹤0.01%
+12,772
1618
$333K ﹤0.01%
20,110
-752
1619
$333K ﹤0.01%
13,538
-2,473
1620
$332K ﹤0.01%
11,345
-189
1621
$332K ﹤0.01%
5,739
+3,049
1622
$331K ﹤0.01%
26,842
-1,239
1623
$331K ﹤0.01%
12,928
-577
1624
$330K ﹤0.01%
+15,212
1625
$330K ﹤0.01%
9,755
+1,530
63 64
65
66 67