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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
2126
– –
-19,260
2127
– –
-3,749
2128
– –
-10,575
2129
– –
-7,730
2130
– –
-10,390
2131
– –
-3,184
2132
– –
-10,059
2133
– –
-41,781
2134
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-13,790
2135
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-2,316
2136
– –
-2,967
2137
– –
-25,391
2138
– –
-4,679
2139
– –
-28,477
2140
– –
-4,888
2141
– –
-4,936
2142
– –
-90,737
2143
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-35,774
2144
– –
-4,067
2145
– –
-1,745
2146
– –
-42,500
2147
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2148
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2149
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-20,062
2150
– –
-21,250
84 85
86
87 88