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
476
$406K 0.04%
4,542
+677
477
$404K 0.04%
3,243
+126
478
$402K 0.04%
41,012
+981
479
$401K 0.04%
4,925
+760
480
$399K 0.04%
13,395
-300
481
$397K 0.04%
6,820
+804
482
$395K 0.04%
+6,299
483
$394K 0.04%
27,301
-592
484
$394K 0.04%
+8,650
485
$390K 0.04%
12,591
+367
486
$389K 0.04%
7,847
+820
487
$388K 0.04%
4,239
-291
488
$387K 0.04%
18,011
+300
489
$387K 0.04%
+2,541
490
$386K 0.04%
34,307
-2,420
491
$385K 0.04%
5,865
+2,380
492
$385K 0.04%
3,924
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493
$384K 0.04%
7,284
494
$383K 0.04%
16,800
+3,860
495
$383K 0.04%
4,231
+1,549
496
$382K 0.04%
1,250
+326
497
$381K 0.04%
+17,216
498
$381K 0.04%
+6,421
499
$380K 0.04%
7,960
-30
500
$380K 0.04%
4,489
-419
18 19
20
21 22