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
326
$681K 0.07%
11,251
-2,034
327
$678K 0.07%
16,963
+1,917
328
$677K 0.07%
+22,424
329
$676K 0.07%
9,027
+2,695
330
$676K 0.07%
64,050
+5,500
331
$675K 0.07%
33,975
-21,160
332
$673K 0.07%
23,767
+6,036
333
$668K 0.07%
4,389
+35
334
$665K 0.07%
7,388
-2,508
335
$660K 0.07%
19,112
+1,901
336
$652K 0.07%
12,520
+5,296
337
$652K 0.07%
12,788
-87
338
$652K 0.07%
7,125
+2,036
339
$651K 0.07%
25,329
+4,248
340
$649K 0.07%
+16,374
341
$647K 0.07%
17,578
-14,860
342
$643K 0.07%
15,534
+3,677
343
$641K 0.07%
+206,368
344
$638K 0.07%
5,123
-277
345
$637K 0.07%
12,664
-4,412
346
$636K 0.07%
5,967
+1,150
347
$631K 0.07%
+14,319
348
$629K 0.07%
12,779
-7,908
349
$622K 0.07%
16,309
-368
350
$620K 0.07%
+14,843
12 13
14
15 16