PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
2226
– –
-17,662
2227
– –
-2,672
2228
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-6,444
2229
– –
-4,260
2230
– –
-2,797
2231
– –
-12,697
2232
– –
-4,072
2233
– –
-32,825
2234
– –
-8,072
2235
– –
-11,675
2236
– –
-87,084
2237
– –
-12,077
2238
– –
-9,946
2239
– –
-20,781
2240
– –
-10,712
2241
– –
-1,626
2242
– –
-6,363
2243
– –
-5,018
2244
– –
-11,857
2245
– –
-146,901
2246
– –
-7,615
2247
– –
-273,265
2248
– –
-8,432
2249
– –
-9,067
2250
– –
-2,224
88 89
90
91 92