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
2201
– –
-38
2202
– –
-8,626
2203
– –
-3,264
2204
– –
-8,270
2205
– –
-41,913
2206
– –
-5,069
2207
– –
-14,908
2208
– –
-26,125
2209
– –
-10,400
2210
– –
-17,869
2211
– –
-1,032
2212
– –
-5,454
2213
– –
-12,261
2214
– –
-66,950
2215
– –
-28,988
2216
– –
-23,385
2217
– –
-10,160
2218
– –
-2,339
2219
– –
-12,844
2220
– –
-7,572
2221
– –
-8,720
2222
– –
-4,418
2223
– –
-9,750
2224
– –
-4,001
2225
– –
-3,183
87 88
89
90 91