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
– –
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2102
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2103
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-739
2104
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2105
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2106
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2107
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-35,000
2108
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2109
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-41,350
2110
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-11,754
2111
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-71,983
2112
– –
-3,546
2113
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-25,768
2114
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-1,501
2115
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-5,554
2116
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-3,971
2117
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-13,786
2118
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-10,000
2119
– –
-5,243
2120
– –
-9,121
2121
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-23,184
2122
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-10,509
2123
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-2,947
2124
– –
-22,985
2125
– –
-16,426
83 84
85
86 87