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
2151
– –
-2,230
2152
– –
-13,659
2153
– –
-13,683
2154
– –
-2,373
2155
– –
-4,007
2156
– –
-220,507
2157
– –
-11,581
2158
– –
-8,500
2159
– –
-29,613
2160
– –
-6,650
2161
– –
-10,000
2162
– –
-4,501
2163
– –
-8,659
2164
– –
-2,669
2165
– –
-9,938
2166
– –
-14,208
2167
– –
-6,122
2168
– –
-4,426
2169
– –
-12,951
2170
– –
-7,985
2171
– –
-7,729
2172
– –
-8,973
2173
– –
-2,800
2174
– –
-64,816
2175
– –
-6,607
85 86
87
88 89