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
$949M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.38M
3
+$2.59M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.41M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.39M

Top Sells

1
+$2.83M
2
+$2.7M
3
+$2.69M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.61M

Sector Composition

1 Technology 6.97%
2 Energy 6.48%
3 Healthcare 5.68%
4 Financials 5.61%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.11%
22,954
-1,156
227
$1M 0.11%
68,266
+15,537
228
$1M 0.11%
39,994
+1,084
229
$992K 0.1%
58,960
+21,900
230
$989K 0.1%
15,637
+10,079
231
$986K 0.1%
32,518
+4,300
232
$984K 0.1%
13,173
+6,783
233
$978K 0.1%
87,705
-3,085
234
$977K 0.1%
+20,196
235
$975K 0.1%
12,008
+485
236
$973K 0.1%
80,406
-5,276
237
$967K 0.1%
26,690
+19,151
238
$965K 0.1%
17,943
-34
239
$964K 0.1%
7,242
+262
240
$960K 0.1%
23,231
+18,118
241
$959K 0.1%
20,139
+1,813
242
$959K 0.1%
32,742
-8,333
243
$954K 0.1%
32,271
-3,613
244
$953K 0.1%
10,779
+1,222
245
$953K 0.1%
+11,736
246
$952K 0.1%
52,233
+6,514
247
$952K 0.1%
11,607
+2,683
248
$950K 0.1%
+121,141
249
$947K 0.1%
16,881
+481
250
$944K 0.1%
22,064
+11,906
8 9
10
11 12