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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
2201
– –
-3,546
2202
– –
-25,768
2203
– –
-1,501
2204
– –
-5,554
2205
– –
-3,971
2206
– –
-128,982
2207
– –
-1,427,077
2208
– –
-40,154
2209
– –
-25,525
2210
– –
-1,139,594
2211
– –
-15,831
2212
– –
-54,986
2213
– –
-13,786
2214
– –
-10,000
2215
– –
-5,243
2216
– –
-9,121
2217
– –
-23,184
2218
– –
-10,509
2219
– –
-2,947
2220
– –
-22,985
2221
– –
-16,426
2222
– –
-17,662
2223
– –
-2,672
2224
– –
-6,444
2225
– –
-4,260
87 88
89
90 91