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
1676
$299K ﹤0.01%
+5,671
1677
$299K ﹤0.01%
41,527
+10,045
1678
$297K ﹤0.01%
20,856
-362
1679
$297K ﹤0.01%
4,610
-12,011
1680
$297K ﹤0.01%
10,174
+174
1681
$296K ﹤0.01%
4,903
+156
1682
$295K ﹤0.01%
+7,860
1683
$295K ﹤0.01%
4,580
-499
1684
$295K ﹤0.01%
6,118
-620
1685
$294K ﹤0.01%
+12,778
1686
$291K ﹤0.01%
4,154
-240
1687
$291K ﹤0.01%
10,972
+9
1688
$291K ﹤0.01%
32,200
+1,500
1689
$290K ﹤0.01%
5,572
-1,446
1690
$290K ﹤0.01%
4,811
+639
1691
$290K ﹤0.01%
+1,170
1692
$289K ﹤0.01%
+6,349
1693
$289K ﹤0.01%
9,890
+79
1694
$289K ﹤0.01%
1,404
+74
1695
$289K ﹤0.01%
10,427
+41
1696
$289K ﹤0.01%
11,864
+176
1697
$288K ﹤0.01%
10,883
-1,295
1698
$288K ﹤0.01%
21,127
+3,523
1699
$287K ﹤0.01%
9,261
+2,405
1700
$287K ﹤0.01%
11,280
+21
66 67
68
69 70