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
1926
$168K ﹤0.01%
19,887
+5,114
1927
$168K ﹤0.01%
10,586
-1,003
1928
$168K ﹤0.01%
27,687
-6,737
1929
$167K ﹤0.01%
12,859
1930
$166K ﹤0.01%
+12,649
1931
$165K ﹤0.01%
16,775
-225
1932
$164K ﹤0.01%
12,819
+81
1933
$163K ﹤0.01%
18,044
+309
1934
$163K ﹤0.01%
11,578
+1,477
1935
$161K ﹤0.01%
35,137
-3,688
1936
$160K ﹤0.01%
+10,727
1937
$159K ﹤0.01%
18,650
-1,500
1938
$158K ﹤0.01%
1,614
+57
1939
$156K ﹤0.01%
+50
1940
$156K ﹤0.01%
+34,200
1941
$150K ﹤0.01%
16,427
-7,043
1942
$150K ﹤0.01%
12,275
1943
$149K ﹤0.01%
+11,686
1944
$149K ﹤0.01%
14,346
+1,633
1945
$149K ﹤0.01%
40,840
-10,687
1946
$146K ﹤0.01%
26,550
+14,200
1947
$145K ﹤0.01%
1,714
-345
1948
$145K ﹤0.01%
13,314
+4
1949
$145K ﹤0.01%
37,293
+1,137
1950
$145K ﹤0.01%
+10,845
76 77
78
79 80