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
1851
$218K ﹤0.01%
41,091
-8
1852
$217K ﹤0.01%
46,464
+20,984
1853
$217K ﹤0.01%
18,193
-1,136
1854
$216K ﹤0.01%
3,155
+882
1855
$215K ﹤0.01%
4,442
-22
1856
$214K ﹤0.01%
1,810
-157
1857
$214K ﹤0.01%
1,184
-309
1858
$213K ﹤0.01%
+5,669
1859
$213K ﹤0.01%
+8,932
1860
$213K ﹤0.01%
11,856
-1,280
1861
$212K ﹤0.01%
+1,958
1862
$212K ﹤0.01%
4,137
+145
1863
$211K ﹤0.01%
8,332
1864
$211K ﹤0.01%
2,271
-219
1865
$209K ﹤0.01%
24,842
+1,251
1866
$209K ﹤0.01%
+1,319
1867
$209K ﹤0.01%
4,414
1868
$208K ﹤0.01%
23,150
-1,669
1869
$208K ﹤0.01%
5,402
-7,862
1870
$207K ﹤0.01%
+1,919
1871
$207K ﹤0.01%
+7,335
1872
$206K ﹤0.01%
20,788
-22,713
1873
$206K ﹤0.01%
4,800
1874
$206K ﹤0.01%
4,863
-9
1875
$206K ﹤0.01%
4,363
-1,313
73 74
75
76 77