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
1651
$314K ﹤0.01%
2,166
1652
$313K ﹤0.01%
1,562
+213
1653
$313K ﹤0.01%
26,770
-2,486
1654
$311K ﹤0.01%
1,790
-4
1655
$311K ﹤0.01%
4,417
+654
1656
$310K ﹤0.01%
10,457
-567
1657
$310K ﹤0.01%
6,232
-79
1658
$310K ﹤0.01%
3,634
1659
$309K ﹤0.01%
2,817
+324
1660
$309K ﹤0.01%
8,900
-611
1661
$308K ﹤0.01%
12,107
1662
$308K ﹤0.01%
1,784
-328
1663
$308K ﹤0.01%
2,328
-293
1664
$307K ﹤0.01%
1,034
+130
1665
$307K ﹤0.01%
2,265
-223
1666
$307K ﹤0.01%
11,045
-2,761
1667
$307K ﹤0.01%
+1,044
1668
$306K ﹤0.01%
14,635
-476
1669
$304K ﹤0.01%
26,878
+6,664
1670
$303K ﹤0.01%
47,021
+29,250
1671
$303K ﹤0.01%
6,748
+1,235
1672
$302K ﹤0.01%
5,123
+1,469
1673
$302K ﹤0.01%
23,596
+164
1674
$302K ﹤0.01%
7,710
+191
1675
$300K ﹤0.01%
12,514
+151
65 66
67
68 69