PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$514M 3.94%
2,945,619
+33,101
2
$317M 2.42%
700,851
+34,057
3
$252M 1.93%
1,106,820
+95,803
4
$238M 1.82%
655,450
+15,699
5
$223M 1.7%
721,833
+10,832
6
$188M 1.44%
903,170
+27,192
7
$177M 1.36%
1,088,180
+13,780
8
$167M 1.28%
700,131
+29,437
9
$157M 1.2%
2,956,286
-653,490
10
$146M 1.12%
351,743
+60,492
11
$145M 1.11%
7,504,296
+649,795
12
$145M 1.11%
978,859
+45,724
13
$142M 1.09%
313,261
-11,994
14
$124M 0.95%
351,752
+36,994
15
$103M 0.79%
357,080
+9,504
16
$101M 0.77%
6,549,655
-813,466
17
$97.7M 0.75%
352,052
+11,870
18
$94.2M 0.72%
1,695,003
+90,836
19
$91.6M 0.7%
576,082
-2,334
20
$91.3M 0.7%
429,440
-7,752
21
$88.5M 0.68%
3,242,660
+241,170
22
$86.4M 0.66%
240,537
+9,954
23
$86.4M 0.66%
1,617,403
+40,572
24
$85.4M 0.65%
526,448
+6,444
25
$83.1M 0.64%
1,696,911
+495,531
1
2 3 4 5