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
2251
– –
-2,373
2252
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-4,007
2253
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-220,507
2254
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-11,581
2255
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-8,500
2256
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-29,613
2257
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-6,650
2258
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-10,000
2259
– –
-4,501
2260
– –
-8,659
2261
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-2,669
2262
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-9,938
2263
– –
-14,208
2264
– –
-6,122
2265
– –
-4,426
2266
– –
-12,951
2267
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-7,985
2268
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-7,729
2269
– –
-8,973
2270
– –
-2,800
2271
– –
-64,816
2272
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-6,607
2273
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-11,078
2274
– –
-10,431
2275
– –
-1,158
89 90
91
92 93