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
1701
$286K ﹤0.01%
565
+5
1702
$286K ﹤0.01%
6,613
+288
1703
$285K ﹤0.01%
12,975
+229
1704
$285K ﹤0.01%
30,260
-976
1705
$284K ﹤0.01%
8,774
-22,445
1706
$283K ﹤0.01%
6,680
+423
1707
$283K ﹤0.01%
70,260
-84,000
1708
$283K ﹤0.01%
7,635
-2,901
1709
$282K ﹤0.01%
27,119
-890
1710
$282K ﹤0.01%
3,832
+95
1711
$282K ﹤0.01%
6,486
1712
$281K ﹤0.01%
+11,917
1713
$280K ﹤0.01%
10,361
-73
1714
$279K ﹤0.01%
5,451
-50
1715
$279K ﹤0.01%
49,254
1716
$278K ﹤0.01%
+8,041
1717
$277K ﹤0.01%
5,580
1718
$277K ﹤0.01%
+5,051
1719
$276K ﹤0.01%
11,186
+351
1720
$276K ﹤0.01%
3,385
+2
1721
$274K ﹤0.01%
+4,627
1722
$274K ﹤0.01%
+1,170
1723
$273K ﹤0.01%
+2,914
1724
$273K ﹤0.01%
4,363
+9
1725
$273K ﹤0.01%
2,437
-545
67 68
69
70 71