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
401
$528K 0.06%
5,664
+361
402
$525K 0.06%
10,716
-3,087
403
$523K 0.06%
21,523
-14,407
404
$522K 0.06%
11,092
-36
405
$520K 0.05%
4,859
-24,417
406
$520K 0.05%
6,160
-862
407
$513K 0.05%
22,545
+18
408
$510K 0.05%
4,924
+2,686
409
$509K 0.05%
21,396
-1,404
410
$506K 0.05%
22,272
+8,508
411
$505K 0.05%
14,306
+1,699
412
$503K 0.05%
6,831
-374
413
$498K 0.05%
16,184
+2,515
414
$495K 0.05%
21,104
-4,031
415
$495K 0.05%
+59,880
416
$493K 0.05%
21,082
+970
417
$493K 0.05%
7,068
+2,648
418
$491K 0.05%
6,000
419
$490K 0.05%
9,230
+37
420
$489K 0.05%
13,774
+4,919
421
$482K 0.05%
7,829
-11,621
422
$481K 0.05%
16,986
-3,220
423
$477K 0.05%
5,610
+2,230
424
$476K 0.05%
+9,457
425
$475K 0.05%
11,550
-368
15 16
17
18 19