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
376
$570K 0.06%
1,580
-1,315
377
$570K 0.06%
6,961
-466
378
$568K 0.06%
19,965
-2,340
379
$566K 0.06%
38,625
+19,375
380
$566K 0.06%
5,686
+425
381
$563K 0.06%
5,563
+1,070
382
$558K 0.06%
17,916
+652
383
$558K 0.06%
22,539
-30,838
384
$557K 0.06%
8,717
+2,693
385
$556K 0.06%
4,869
+501
386
$556K 0.06%
40,005
+8,655
387
$554K 0.06%
7,377
-116
388
$553K 0.06%
+11,370
389
$553K 0.06%
10,589
-6,351
390
$551K 0.06%
+16,128
391
$547K 0.06%
11,371
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392
$547K 0.06%
16,811
-80,190
393
$544K 0.06%
26,871
+5,859
394
$542K 0.06%
10,379
+847
395
$538K 0.06%
22,221
-90
396
$537K 0.06%
14,854
+655
397
$535K 0.06%
5,129
+338
398
$535K 0.06%
11,774
-7,668
399
$532K 0.06%
+5,006
400
$530K 0.06%
6,258
-286
14 15
16
17 18