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
276
$844K 0.09%
63,486
-1,986
277
$840K 0.09%
14,440
-1,032
278
$840K 0.09%
70,717
-11,043
279
$839K 0.09%
52,118
-1,578
280
$838K 0.09%
16,531
+2,423
281
$832K 0.09%
16,428
-9,340
282
$830K 0.09%
14,677
+69
283
$828K 0.09%
10,606
+1,631
284
$820K 0.09%
25,290
-890
285
$816K 0.09%
16,212
-1,608
286
$813K 0.09%
11,983
+1,709
287
$806K 0.09%
12,325
+8,099
288
$805K 0.08%
33,690
+300
289
$799K 0.08%
18,566
+2,360
290
$795K 0.08%
4,840
+404
291
$790K 0.08%
25,052
-21,758
292
$790K 0.08%
26,936
+18,976
293
$787K 0.08%
44,165
+30,738
294
$785K 0.08%
16,107
+876
295
$785K 0.08%
23,405
+4,427
296
$781K 0.08%
26,052
+100
297
$781K 0.08%
161
-96
298
$778K 0.08%
6,834
+2,002
299
$776K 0.08%
+19,337
300
$775K 0.08%
+7,973
10 11
12
13 14