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
1776
$250K ﹤0.01%
+13,635
1777
$249K ﹤0.01%
+9,860
1778
$249K ﹤0.01%
15,649
1779
$248K ﹤0.01%
16,805
+700
1780
$247K ﹤0.01%
6,818
+2,433
1781
$246K ﹤0.01%
3,813
-1,503
1782
$246K ﹤0.01%
1,212
+113
1783
$244K ﹤0.01%
+2,787
1784
$244K ﹤0.01%
2,777
-5,497
1785
$244K ﹤0.01%
3,765
+78
1786
$244K ﹤0.01%
9,351
+945
1787
$243K ﹤0.01%
+3,410
1788
$243K ﹤0.01%
+18,408
1789
$243K ﹤0.01%
+6,467
1790
$242K ﹤0.01%
8,357
+1,162
1791
$242K ﹤0.01%
+7,380
1792
$242K ﹤0.01%
3,467
+635
1793
$242K ﹤0.01%
5,700
1794
$242K ﹤0.01%
+5,604
1795
$241K ﹤0.01%
4,171
+44
1796
$241K ﹤0.01%
10,201
+59
1797
$240K ﹤0.01%
+2,005
1798
$239K ﹤0.01%
+21,965
1799
$239K ﹤0.01%
9,419
+1
1800
$238K ﹤0.01%
+4,814
70 71
72
73 74