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
2226
– –
-13,800
2227
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-4,781
2228
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-11,766
2229
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-2,834
2230
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-4,685
2231
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-3,109
2232
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-126,563
2233
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-24,785
2234
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-1,440
2235
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-12,225
2236
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-8,470
2237
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-11,811
2238
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-46,219
2239
– –
-12,635
2240
– –
-35,425
2241
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-83,650
2242
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-9,156
2243
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-273,809
2244
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-10,810
2245
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-6,699
2246
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-2,277
2247
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-836
2248
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-84
2249
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-8,754
2250
– –
-8,148
88 89
90
91 92