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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
2101
– –
-13,800
2102
– –
-4,781
2103
– –
-11,766
2104
– –
-2,834
2105
– –
-3,109
2106
– –
-126,563
2107
– –
-24,785
2108
– –
-1,440
2109
– –
-12,225
2110
– –
-8,470
2111
– –
-11,811
2112
– –
-46,219
2113
– –
-12,635
2114
– –
-35,425
2115
– –
-83,650
2116
– –
-9,156
2117
– –
-273,809
2118
– –
-10,810
2119
– –
-6,699
2120
– –
-2,277
2121
– –
-836
2122
– –
-84
2123
– –
-8,754
2124
– –
-8,148
2125
– –
-3,000
83 84
85
86 87