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
1901
$200K ﹤0.01%
9,140
-2,430
1902
$199K ﹤0.01%
12,867
+84
1903
$197K ﹤0.01%
14,748
-1,577
1904
$195K ﹤0.01%
15,696
+1,515
1905
$193K ﹤0.01%
+12,456
1906
$193K ﹤0.01%
+11,888
1907
$192K ﹤0.01%
4,790
+1,791
1908
$191K ﹤0.01%
+11,404
1909
$191K ﹤0.01%
26,388
-4,562
1910
$190K ﹤0.01%
+15,988
1911
$189K ﹤0.01%
3,762
+829
1912
$185K ﹤0.01%
26,727
-16,119
1913
$184K ﹤0.01%
13,872
-1,382
1914
$181K ﹤0.01%
12,965
+825
1915
$181K ﹤0.01%
+19,611
1916
$178K ﹤0.01%
19,546
+59
1917
$176K ﹤0.01%
28,700
+1,500
1918
$176K ﹤0.01%
18,359
+40
1919
$175K ﹤0.01%
22,110
+5,580
1920
$175K ﹤0.01%
15,252
+2,000
1921
$172K ﹤0.01%
15,364
-499
1922
$172K ﹤0.01%
18,689
+5,833
1923
$171K ﹤0.01%
14,069
-4,960
1924
$170K ﹤0.01%
40,454
+386
1925
$168K ﹤0.01%
13,261
+380
75 76
77
78 79