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
2076
$14K ﹤0.01%
1,502
-267
2077
$7K ﹤0.01%
588
2078
$7K ﹤0.01%
+10,000
2079
$6K ﹤0.01%
500
2080
$6K ﹤0.01%
500
2081
$5K ﹤0.01%
33
2082
$4K ﹤0.01%
10,000
2083
$2K ﹤0.01%
15,000
2084
– –
-26,125
2085
– –
-10,400
2086
– –
-17,869
2087
– –
-1,032
2088
– –
-5,454
2089
– –
-12,261
2090
– –
-66,950
2091
– –
-28,988
2092
– –
-23,385
2093
– –
-10,160
2094
– –
-2,339
2095
– –
-12,844
2096
– –
-7,572
2097
– –
-8,720
2098
– –
-4,418
2099
– –
-9,750
2100
– –
-4,001
82 83
84
85 86