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
426
$474K 0.05%
5,864
-1,271
427
$474K 0.05%
+8,462
428
$474K 0.05%
1,740
+249
429
$474K 0.05%
11,679
+1,333
430
$473K 0.05%
5,562
-212
431
$472K 0.05%
8,251
+2,025
432
$472K 0.05%
14,945
-3,170
433
$469K 0.05%
9,253
-38,276
434
$468K 0.05%
+3,549
435
$467K 0.05%
30,830
-1,670
436
$467K 0.05%
24,511
-14,923
437
$466K 0.05%
41,896
+23,241
438
$465K 0.05%
10,785
-541
439
$464K 0.05%
17,926
-112
440
$463K 0.05%
5,443
+2,322
441
$462K 0.05%
3,808
+1,096
442
$457K 0.05%
+11,623
443
$456K 0.05%
5,695
+216
444
$454K 0.05%
12,144
+5,889
445
$451K 0.05%
7,667
+3,533
446
$451K 0.05%
9,828
-3,515
447
$448K 0.05%
17,205
-541
448
$445K 0.05%
+18,616
449
$444K 0.05%
8,216
+2,052
450
$442K 0.05%
16,559
-200
16 17
18
19 20