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
1726
$272K ﹤0.01%
+6,351
1727
$271K ﹤0.01%
1,294
+21
1728
$271K ﹤0.01%
+3,765
1729
$271K ﹤0.01%
+9,350
1730
$270K ﹤0.01%
11,394
1731
$270K ﹤0.01%
6,421
-982
1732
$270K ﹤0.01%
3,591
+577
1733
$269K ﹤0.01%
12,567
+593
1734
$268K ﹤0.01%
1,650
-215
1735
$267K ﹤0.01%
5,695
+61
1736
$267K ﹤0.01%
11,582
+49
1737
$267K ﹤0.01%
+4,069
1738
$265K ﹤0.01%
1,911
+313
1739
$264K ﹤0.01%
+7,792
1740
$264K ﹤0.01%
1,265
+16
1741
$264K ﹤0.01%
10,237
1742
$263K ﹤0.01%
6,796
-389
1743
$263K ﹤0.01%
+28,013
1744
$262K ﹤0.01%
2,123
1745
$259K ﹤0.01%
+7,776
1746
$259K ﹤0.01%
8,346
-413
1747
$259K ﹤0.01%
19,160
+78
1748
$259K ﹤0.01%
1,308
-243
1749
$259K ﹤0.01%
1,406
-286
1750
$258K ﹤0.01%
6,220
-892
68 69
70
71 72