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
1751
$258K ﹤0.01%
13,356
+30
1752
$258K ﹤0.01%
+2,752
1753
$258K ﹤0.01%
2,340
-2,470
1754
$258K ﹤0.01%
32,282
+2,845
1755
$257K ﹤0.01%
4,756
-3
1756
$256K ﹤0.01%
+6,508
1757
$256K ﹤0.01%
+30,948
1758
$254K ﹤0.01%
8,143
-799
1759
$254K ﹤0.01%
+871
1760
$253K ﹤0.01%
8,133
+554
1761
$253K ﹤0.01%
9,171
-2,779
1762
$253K ﹤0.01%
6,329
1763
$253K ﹤0.01%
+7,087
1764
$252K ﹤0.01%
4,056
1765
$252K ﹤0.01%
36,198
+14,226
1766
$252K ﹤0.01%
14,636
+180
1767
$252K ﹤0.01%
59,174
+2,818
1768
$252K ﹤0.01%
+9,300
1769
$251K ﹤0.01%
4,449
+101
1770
$251K ﹤0.01%
+1,780
1771
$251K ﹤0.01%
+6,209
1772
$251K ﹤0.01%
757
+3
1773
$250K ﹤0.01%
+16,082
1774
$250K ﹤0.01%
+11,475
1775
$250K ﹤0.01%
52,213
+1,417
69 70
71
72 73