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
176
$15.4M 0.12%
164,738
-123,147
177
$15.4M 0.12%
163,913
-32,147
178
$15.2M 0.12%
546,964
+213,495
179
$15.1M 0.12%
226,657
-39,175
180
$15.1M 0.12%
302,163
+150,579
181
$15M 0.12%
80,054
-2,802
182
$14.9M 0.11%
389,090
+20,055
183
$14.8M 0.11%
305,395
+11,400
184
$14.7M 0.11%
320,377
-70,443
185
$14.6M 0.11%
112,108
+5,237
186
$14.5M 0.11%
214,355
+26,266
187
$14.4M 0.11%
322,411
+1,180
188
$14.4M 0.11%
112,006
-637
189
$14.3M 0.11%
359,514
+65,311
190
$14.2M 0.11%
772,834
-17,222
191
$14.2M 0.11%
31,119
+3,277
192
$14.1M 0.11%
46,064
+2,909
193
$13.8M 0.11%
176,663
+13,425
194
$13.6M 0.1%
143,375
+16,752
195
$13.5M 0.1%
123,565
+11,193
196
$13.3M 0.1%
55,174
+1,935
197
$13.3M 0.1%
114,586
-93,515
198
$13.1M 0.1%
144,083
-2,244
199
$13.1M 0.1%
144,381
-585
200
$13M 0.1%
47,138
+3,753
6 7
8
9 10