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
501
$379K 0.04%
+11,608
502
$378K 0.04%
8,523
-458
503
$378K 0.04%
7,671
+2,906
504
$375K 0.04%
6,224
+559
505
$373K 0.04%
7,909
+267
506
$372K 0.04%
21,131
+2,672
507
$370K 0.04%
7,635
+3,342
508
$369K 0.04%
12,944
+304
509
$369K 0.04%
4,457
-1,778
510
$364K 0.04%
13,156
+532
511
$364K 0.04%
7,749
+463
512
$363K 0.04%
+6,878
513
$362K 0.04%
6,007
-5,571
514
$360K 0.04%
3,397
-144
515
$357K 0.04%
12,650
-1,714
516
$357K 0.04%
5,496
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517
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518
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3,239
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519
$353K 0.04%
5,380
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520
$353K 0.04%
7,943
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521
$352K 0.04%
12,250
-607
522
$352K 0.04%
10,350
-3,863
523
$352K 0.04%
+9,712
524
$350K 0.04%
8,160
-466
525
$349K 0.04%
21,628
19 20
21
22 23