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
1801
$237K ﹤0.01%
960
-77
1802
$237K ﹤0.01%
4,808
-7
1803
$237K ﹤0.01%
+2,043
1804
$237K ﹤0.01%
19,824
-18,767
1805
$236K ﹤0.01%
+2,734
1806
$235K ﹤0.01%
+2,940
1807
$235K ﹤0.01%
18,726
+8,576
1808
$235K ﹤0.01%
65,830
-3,701
1809
$235K ﹤0.01%
+7,113
1810
$235K ﹤0.01%
2,002
-28
1811
$233K ﹤0.01%
1,170
+9
1812
$233K ﹤0.01%
18,449
-141
1813
$233K ﹤0.01%
+6,603
1814
$232K ﹤0.01%
+1,120
1815
$232K ﹤0.01%
6,414
+9
1816
$231K ﹤0.01%
+6,321
1817
$231K ﹤0.01%
+4,687
1818
$230K ﹤0.01%
+4,400
1819
$230K ﹤0.01%
7,293
-16,666
1820
$229K ﹤0.01%
2,090
+544
1821
$229K ﹤0.01%
25,085
-18,722
1822
$229K ﹤0.01%
15,934
-162
1823
$229K ﹤0.01%
36,614
-211
1824
$228K ﹤0.01%
11,083
+1,954
1825
$228K ﹤0.01%
6,228
71 72
73
74 75