PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$24.8M
2
+$24.7M
3
+$21.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$19.2M

Top Sells

1
+$41.3M
2
+$34.2M
3
+$29.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
5
PYPL icon
PayPal
PYPL
+$12.4M

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%
12
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
– –
-54,986
2085
– –
-15,831
2086
– –
-1,139,594
2087
– –
-12,052
2088
– –
-9,413
2089
– –
-26,932
2090
– –
-11,715
2091
– –
-4,415
2092
– –
-3,278
2093
– –
-7,727
2094
– –
-22,178
2095
– –
-1,007
2096
– –
-5,930
2097
– –
-69,795
2098
– –
-5,078
2099
– –
-1,637
2100
– –
-21
82 83
84
85 86