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
2226
– –
-4,260
2227
– –
-2,797
2228
– –
-12,697
2229
– –
-4,072
2230
– –
-32,825
2231
– –
-8,072
2232
– –
-11,675
2233
– –
-87,084
2234
– –
-12,077
2235
– –
-9,946
2236
– –
-20,781
2237
– –
-10,712
2238
– –
-1,626
2239
– –
-6,363
2240
– –
-5,018
2241
– –
-11,857
2242
– –
-146,901
2243
– –
-7,615
2244
– –
-273,265
2245
– –
-8,432
2246
– –
-9,067
2247
– –
-2,224
2248
– –
-2,230
2249
– –
-13,659
2250
– –
-13,683
88 89
90
91 92