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
2051
$32K ﹤0.01%
551
2052
$29K ﹤0.01%
+2,416
2053
$28K ﹤0.01%
6
-3
2054
$28K ﹤0.01%
1,222
-36
2055
$27K ﹤0.01%
93
-13
2056
$27K ﹤0.01%
10,362
+343
2057
$27K ﹤0.01%
+1,793
2058
– –
0
2059
$25K ﹤0.01%
3,635
+145
2060
$25K ﹤0.01%
11,485
+150
2061
$23K ﹤0.01%
+16
2062
$22K ﹤0.01%
1,001
2063
$21K ﹤0.01%
539
-1,466
2064
$20K ﹤0.01%
2,435
+15
2065
$20K ﹤0.01%
269
+13
2066
$18K ﹤0.01%
+10,000
2067
$18K ﹤0.01%
1,401
2068
$18K ﹤0.01%
+12,940
2069
$18K ﹤0.01%
84
+21
2070
$17K ﹤0.01%
1,947
+536
2071
$15K ﹤0.01%
1,426
-95
2072
$15K ﹤0.01%
53
2073
$14K ﹤0.01%
11,371
+166
2074
$14K ﹤0.01%
1,187
2075
$14K ﹤0.01%
2,023
-638
81 82
83
84 85