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
1976
$114K ﹤0.01%
10,472
-1,000
1977
$114K ﹤0.01%
12,419
+913
1978
$112K ﹤0.01%
+63,084
1979
$111K ﹤0.01%
+10,710
1980
$110K ﹤0.01%
10,985
+176
1981
$110K ﹤0.01%
12,752
1982
$109K ﹤0.01%
29,507
-1,053
1983
$109K ﹤0.01%
26,555
+25,802
1984
$108K ﹤0.01%
18,972
+3,749
1985
$108K ﹤0.01%
12,422
1986
$107K ﹤0.01%
15,180
-103
1987
$107K ﹤0.01%
85,100
1988
$106K ﹤0.01%
22,785
-98
1989
$106K ﹤0.01%
17,659
-1,148
1990
$105K ﹤0.01%
21,986
+5,207
1991
$101K ﹤0.01%
+7
1992
$99K ﹤0.01%
14,350
+4,350
1993
$98K ﹤0.01%
27,015
-1,657
1994
$97K ﹤0.01%
+15,619
1995
$95K ﹤0.01%
18,855
+237
1996
$94K ﹤0.01%
22,211
+4,370
1997
$93K ﹤0.01%
33,631
+22,608
1998
$93K ﹤0.01%
25,521
-2,631
1999
$92K ﹤0.01%
+10,002
2000
$92K ﹤0.01%
+13,242
78 79
80
81 82