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
251
$938K 0.1%
10,127
+5,951
252
$934K 0.1%
+41,993
253
$930K 0.1%
43,845
+1,080
254
$918K 0.1%
24,994
+1,800
255
$907K 0.1%
22,110
-2,168
256
$904K 0.1%
47,799
+13,368
257
$900K 0.09%
26,064
-776
258
$893K 0.09%
17,644
-1,370
259
$893K 0.09%
11,725
+910
260
$892K 0.09%
19,625
-149
261
$883K 0.09%
26,972
+15,691
262
$883K 0.09%
15,217
+342
263
$881K 0.09%
8,757
+1,241
264
$880K 0.09%
11,345
+120
265
$875K 0.09%
10,044
+1,808
266
$872K 0.09%
13,942
+700
267
$872K 0.09%
+12,387
268
$869K 0.09%
11,799
+341
269
$866K 0.09%
4,902
-198
270
$866K 0.09%
10,122
-2,244
271
$865K 0.09%
8,900
+526
272
$864K 0.09%
7,797
-8
273
$858K 0.09%
19,399
+687
274
$853K 0.09%
15,640
-18,482
275
$848K 0.09%
+38,807
9 10
11
12 13