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
151
$17.7M 0.14%
100,400
+10,124
152
$17.6M 0.14%
376,324
+15,505
153
$17.6M 0.13%
237,826
-69,397
154
$17.4M 0.13%
113,916
+11,439
155
$17.4M 0.13%
39,306
+633
156
$17.3M 0.13%
89,122
+4,071
157
$17.2M 0.13%
243,870
+14,522
158
$17.2M 0.13%
93,521
+21,075
159
$17.1M 0.13%
80,619
+17,861
160
$17.1M 0.13%
226,168
+34,951
161
$17M 0.13%
142,482
+1,847
162
$16.9M 0.13%
562,383
+100,096
163
$16.8M 0.13%
234,060
+108,643
164
$16.8M 0.13%
62,698
+5,449
165
$16.6M 0.13%
158,379
+57,145
166
$16.4M 0.13%
648,483
+21,273
167
$16.4M 0.13%
162,698
+1,432
168
$16.2M 0.12%
59,366
+2,717
169
$16.1M 0.12%
848,826
+125,088
170
$16.1M 0.12%
95,605
+5,120
171
$15.9M 0.12%
102,327
+6,480
172
$15.8M 0.12%
211,260
+20,419
173
$15.7M 0.12%
447,530
+289,800
174
$15.7M 0.12%
184,993
-215
175
$15.6M 0.12%
153,609
+27,975
5 6
7
8 9