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
2251
– –
-2,230
2252
– –
-13,659
2253
– –
-13,683
2254
– –
-2,373
2255
– –
-4,007
2256
– –
-220,507
2257
– –
-11,581
2258
– –
-8,500
2259
– –
-29,613
2260
– –
-6,650
2261
– –
-10,000
2262
– –
-4,501
2263
– –
-8,659
2264
– –
-2,669
2265
– –
-9,938
2266
– –
-14,208
2267
– –
-6,122
2268
– –
-4,426
2269
– –
-12,951
2270
– –
-7,985
2271
– –
-7,729
2272
– –
-8,973
2273
– –
-2,800
2274
– –
-64,816
2275
– –
-6,607
89 90
91
92 93