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
2001
$91K ﹤0.01%
+11,093
2002
$90K ﹤0.01%
14,801
+125
2003
$89K ﹤0.01%
13,129
+475
2004
$85K ﹤0.01%
40,555
-2,536
2005
$83K ﹤0.01%
15,180
2006
$81K ﹤0.01%
10,878
-38,453
2007
$81K ﹤0.01%
19,605
2008
$79K ﹤0.01%
10,400
2009
$78K ﹤0.01%
11,804
-979
2010
$78K ﹤0.01%
11,230
+329
2011
$78K ﹤0.01%
20,000
2012
$77K ﹤0.01%
16,266
2013
$76K ﹤0.01%
+15,978
2014
$76K ﹤0.01%
14,384
2015
$76K ﹤0.01%
10,752
2016
$75K ﹤0.01%
+14,563
2017
$73K ﹤0.01%
1,629
2018
$73K ﹤0.01%
16,500
+1,000
2019
$73K ﹤0.01%
4,646
+3,640
2020
$71K ﹤0.01%
+14,122
2021
$71K ﹤0.01%
+57
2022
$70K ﹤0.01%
13,118
-17
2023
$69K ﹤0.01%
1,366
2024
$68K ﹤0.01%
44,700
-1,250
2025
$68K ﹤0.01%
+3,091
79 80
81
82 83