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
301
$774K 0.08%
7,031
+1,585
302
$763K 0.08%
15,000
303
$762K 0.08%
+13,947
304
$755K 0.08%
12,812
+6,570
305
$753K 0.08%
16,171
-7,183
306
$746K 0.08%
15,261
+4,555
307
$745K 0.08%
12,588
+2,587
308
$743K 0.08%
4,535
+2,014
309
$738K 0.08%
8,900
+382
310
$738K 0.08%
17,245
+793
311
$736K 0.08%
+30,000
312
$733K 0.08%
+17,796
313
$725K 0.08%
14,926
+6,017
314
$725K 0.08%
16,902
+1,390
315
$724K 0.08%
9,267
+76
316
$720K 0.08%
9,387
+3,316
317
$715K 0.08%
9,783
-757
318
$708K 0.07%
6,271
-783
319
$701K 0.07%
27,980
+1,505
320
$700K 0.07%
33,636
+8,269
321
$696K 0.07%
11,968
+481
322
$696K 0.07%
7,136
+1,673
323
$686K 0.07%
30,481
+17,320
324
$686K 0.07%
4,069
+225
325
$681K 0.07%
41,022
11 12
13
14 15