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
1626
$329K ﹤0.01%
2,914
-269
1627
$328K ﹤0.01%
9,246
+169
1628
$328K ﹤0.01%
19,060
+6,420
1629
$328K ﹤0.01%
2,957
+452
1630
$327K ﹤0.01%
+6,503
1631
$325K ﹤0.01%
+7,731
1632
$325K ﹤0.01%
4,473
-4,177
1633
$324K ﹤0.01%
+694
1634
$324K ﹤0.01%
10,518
+2,226
1635
$323K ﹤0.01%
9,173
+3,289
1636
$323K ﹤0.01%
+4,075
1637
$322K ﹤0.01%
6,834
-33
1638
$322K ﹤0.01%
2,903
-191
1639
$321K ﹤0.01%
1,548
+33
1640
$320K ﹤0.01%
11,477
+2,277
1641
$320K ﹤0.01%
9,409
+161
1642
$320K ﹤0.01%
+21,632
1643
$320K ﹤0.01%
+27,562
1644
$319K ﹤0.01%
6,086
+510
1645
$319K ﹤0.01%
7,062
-861
1646
$318K ﹤0.01%
+5,089
1647
$317K ﹤0.01%
1,896
-909
1648
$317K ﹤0.01%
10,912
-160
1649
$315K ﹤0.01%
18,883
-5,376
1650
$315K ﹤0.01%
13,451
-1,500
64 65
66
67 68