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
351
$620K 0.07%
10,520
+146
352
$619K 0.07%
44,900
-1,000
353
$617K 0.07%
14,170
-696
354
$617K 0.07%
63,703
-44,388
355
$611K 0.06%
5,686
+961
356
$608K 0.06%
19,055
-952
357
$605K 0.06%
8,333
+64
358
$603K 0.06%
4,545
-1,382
359
$603K 0.06%
42,268
-1,156
360
$599K 0.06%
+17,636
361
$598K 0.06%
4,434
-243
362
$598K 0.06%
+22,112
363
$595K 0.06%
14,361
+27
364
$593K 0.06%
33,347
-14,812
365
$593K 0.06%
12,303
+318
366
$588K 0.06%
5,850
+1,011
367
$588K 0.06%
+4,736
368
$583K 0.06%
4,726
+459
369
$580K 0.06%
39,643
-977
370
$579K 0.06%
4,510
+700
371
$579K 0.06%
21,670
-2,914
372
$578K 0.06%
+7,250
373
$577K 0.06%
+13,201
374
$575K 0.06%
28,847
-3,811
375
$571K 0.06%
7,172
+1,430
13 14
15
16 17