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
451
$439K 0.05%
4,105
+1,128
452
$437K 0.05%
3,913
-5,578
453
$437K 0.05%
10,185
-550
454
$435K 0.05%
11,748
+949
455
$435K 0.05%
6,950
+289
456
$433K 0.05%
1,377
-1,179
457
$432K 0.05%
+5,159
458
$431K 0.05%
7,825
-217
459
$431K 0.05%
13,293
+1,500
460
$431K 0.05%
+11,220
461
$429K 0.05%
+33,158
462
$429K 0.05%
6,498
+1,187
463
$428K 0.05%
3,815
+144
464
$427K 0.05%
7,599
-23,169
465
$426K 0.04%
7,578
+973
466
$424K 0.04%
8,478
-379
467
$424K 0.04%
8,116
-107
468
$424K 0.04%
13,931
+17
469
$420K 0.04%
+50,827
470
$417K 0.04%
+23,054
471
$416K 0.04%
33,855
-2,154
472
$415K 0.04%
+3,859
473
$414K 0.04%
+17,390
474
$408K 0.04%
10,250
+2,750
475
$407K 0.04%
5,620
+941
17 18
19
20 21