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
2126
– –
-8,148
2127
– –
-3,000
2128
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-19,260
2129
– –
-3,749
2130
– –
-10,575
2131
– –
-7,730
2132
– –
-10,390
2133
– –
-3,184
2134
– –
-10,059
2135
– –
-41,781
2136
– –
-13,790
2137
– –
-2,316
2138
– –
-2,967
2139
– –
-25,391
2140
– –
-4,679
2141
– –
-28,477
2142
– –
-4,888
2143
– –
-4,936
2144
– –
-7,817
2145
– –
-90,737
2146
– –
-35,774
2147
– –
-4,067
2148
– –
-1,745
2149
– –
-42,500
2150
– –
-32,150
84 85
86
87 88