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
201
$12.9M 0.1%
424,110
-317,094
202
$12.7M 0.1%
62,723
-877
203
$12.5M 0.1%
208,447
+38,250
204
$12.5M 0.1%
63,623
+20,080
205
$12.5M 0.1%
161,804
+14,427
206
$12.3M 0.09%
278,691
+12,153
207
$12.3M 0.09%
122,728
+6,501
208
$12.3M 0.09%
166,365
-3,042
209
$12.2M 0.09%
163,872
+18,607
210
$12M 0.09%
109,430
+2,677
211
$11.9M 0.09%
227,206
+39,763
212
$11.9M 0.09%
137,317
-3,821
213
$11.8M 0.09%
73,025
+26,149
214
$11.8M 0.09%
51,087
+4,057
215
$11.8M 0.09%
87,542
-6,670
216
$11.7M 0.09%
109,898
-273
217
$11.7M 0.09%
459,062
+95,733
218
$11.7M 0.09%
136,063
-12,932
219
$11.6M 0.09%
310,820
+8,560
220
$11.5M 0.09%
34,134
+2,259
221
$11.4M 0.09%
191,355
-12,686
222
$11.4M 0.09%
53,038
-3,363
223
$11.3M 0.09%
222,819
-68,540
224
$11.1M 0.09%
91,944
+18,928
225
$11.1M 0.08%
133,942
+4,646
7 8
9
10 11