PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$24.8M
2
+$24.7M
3
+$21.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$19.2M

Top Sells

1
+$41.3M
2
+$34.2M
3
+$29.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
5
PYPL icon
PayPal
PYPL
+$12.4M

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
1876
$206K ﹤0.01%
20,788
-22,713
1877
$205K ﹤0.01%
3,976
1878
$205K ﹤0.01%
23,903
+557
1879
$205K ﹤0.01%
1,814
1880
$204K ﹤0.01%
10,957
1881
$204K ﹤0.01%
2,127
-111
1882
$203K ﹤0.01%
8,622
+16
1883
$203K ﹤0.01%
+791
1884
$202K ﹤0.01%
+5,450
1885
$202K ﹤0.01%
9,050
+242
1886
$202K ﹤0.01%
3,004
-1,130
1887
$202K ﹤0.01%
38,153
+23,725
1888
$202K ﹤0.01%
4,907
-34,194
1889
$202K ﹤0.01%
+4,948
1890
$202K ﹤0.01%
8,000
1891
$201K ﹤0.01%
2,950
-700
1892
$201K ﹤0.01%
13,191
+962
1893
$201K ﹤0.01%
+2,252
1894
$201K ﹤0.01%
25,400
-3,500
1895
$201K ﹤0.01%
6,298
+627
1896
$200K ﹤0.01%
9,140
-2,430
1897
$200K ﹤0.01%
10,844
-38,649
1898
$200K ﹤0.01%
1,153
+661
1899
$200K ﹤0.01%
8,279
-2,050
1900
$200K ﹤0.01%
899
+68
74 75
76
77 78