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
26
$5.72M 0.6%
70,931
+11,549
27
$5.49M 0.58%
67,100
+16,354
28
$5.45M 0.57%
160,166
-79,291
29
$5.43M 0.57%
142,148
+3,548
30
$5.41M 0.57%
177,540
+49,389
31
$5.25M 0.55%
42,507
-576
32
$5.09M 0.54%
42,821
+335
33
$5.05M 0.53%
257,357
+74,523
34
$4.99M 0.53%
134,002
-72,256
35
$4.99M 0.53%
19,917
+2,350
36
$4.98M 0.52%
50,771
-12,035
37
$4.95M 0.52%
56,901
+9,293
38
$4.94M 0.52%
94,486
+36,740
39
$4.84M 0.51%
185,177
+92,226
40
$4.78M 0.5%
48,063
-695
41
$4.64M 0.49%
63,156
-3,180
42
$4.64M 0.49%
31,456
+9,124
43
$4.56M 0.48%
62,454
+16,600
44
$4.51M 0.48%
86,822
+14,618
45
$4.51M 0.48%
60,969
+2,407
46
$4.41M 0.46%
117,683
-1,887
47
$4.38M 0.46%
120,588
+38,607
48
$4.32M 0.46%
167,361
-3,276
49
$4.29M 0.45%
44,100
+3,860
50
$4.16M 0.44%
22,579
-1,270
1
2
3 4 5