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
2026
$64K ﹤0.01%
+10,605
2027
$64K ﹤0.01%
4,417
-362
2028
$62K ﹤0.01%
+10,196
2029
$62K ﹤0.01%
+10,508
2030
$61K ﹤0.01%
31,864
2031
$60K ﹤0.01%
+12,000
2032
$59K ﹤0.01%
23,425
+1,067
2033
$59K ﹤0.01%
316
+100
2034
$57K ﹤0.01%
5,696
2035
$56K ﹤0.01%
1,119
2036
$54K ﹤0.01%
10,790
-136
2037
$54K ﹤0.01%
+21,500
2038
$51K ﹤0.01%
17,325
+80
2039
$50K ﹤0.01%
1,460
-73
2040
$49K ﹤0.01%
42,600
+9,100
2041
$48K ﹤0.01%
26,850
+1,350
2042
$47K ﹤0.01%
11,932
+920
2043
$42K ﹤0.01%
2,122
+615
2044
$42K ﹤0.01%
20,000
2045
$42K ﹤0.01%
820
-158
2046
$41K ﹤0.01%
+11,834
2047
$41K ﹤0.01%
1,006
-308
2048
$40K ﹤0.01%
+10,632
2049
$39K ﹤0.01%
2,250
+1,150
2050
$34K ﹤0.01%
14,692
-9,363
80 81
82
83 84