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
1951
$145K ﹤0.01%
+11,426
1952
$141K ﹤0.01%
54,815
+5,515
1953
$141K ﹤0.01%
30,884
+67
1954
$141K ﹤0.01%
+32,270
1955
$140K ﹤0.01%
17,861
-8,871
1956
$138K ﹤0.01%
57,581
+12,242
1957
$138K ﹤0.01%
+10,919
1958
$135K ﹤0.01%
5,742
+500
1959
$134K ﹤0.01%
46,588
+17,426
1960
$134K ﹤0.01%
4,176
-1,406
1961
$133K ﹤0.01%
+10,329
1962
$132K ﹤0.01%
3,289
+190
1963
$131K ﹤0.01%
15,155
-1,028
1964
$130K ﹤0.01%
13,817
-1,330
1965
$129K ﹤0.01%
+17,707
1966
$128K ﹤0.01%
+10,900
1967
$128K ﹤0.01%
24,899
-5,841
1968
$127K ﹤0.01%
10,923
+1
1969
$125K ﹤0.01%
38,850
1970
$125K ﹤0.01%
+2,623
1971
$121K ﹤0.01%
10,924
+788
1972
$121K ﹤0.01%
+22,533
1973
$120K ﹤0.01%
21,979
+1,900
1974
$117K ﹤0.01%
+11,304
1975
$115K ﹤0.01%
14,375
-3,000
77 78
79
80 81