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
1826
$227K ﹤0.01%
+5,237
1827
$227K ﹤0.01%
+6,980
1828
$225K ﹤0.01%
12,707
-50,588
1829
$225K ﹤0.01%
13,910
-220
1830
$225K ﹤0.01%
+10,633
1831
$225K ﹤0.01%
4,675
-151
1832
$225K ﹤0.01%
+1,334
1833
$225K ﹤0.01%
54,808
-8,969
1834
$224K ﹤0.01%
84,179
1835
$224K ﹤0.01%
5,853
+125
1836
$223K ﹤0.01%
11,148
-5,634
1837
$223K ﹤0.01%
23,005
-8,575
1838
$223K ﹤0.01%
12,189
+5
1839
$222K ﹤0.01%
9,623
+5
1840
$222K ﹤0.01%
24,500
-30,500
1841
$222K ﹤0.01%
+1,699
1842
$221K ﹤0.01%
+4,332
1843
$221K ﹤0.01%
2,784
-2,403
1844
$221K ﹤0.01%
+15,214
1845
$220K ﹤0.01%
4,386
-5,998
1846
$220K ﹤0.01%
+13,767
1847
$219K ﹤0.01%
6,767
-502
1848
$218K ﹤0.01%
6,338
+540
1849
$218K ﹤0.01%
12,842
-4,130
1850
$218K ﹤0.01%
1,156
-244
72 73
74
75 76