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
526
$348K 0.04%
8,455
+3,396
527
$347K 0.04%
26,720
+5,250
528
$342K 0.04%
5,801
-1,954
529
$342K 0.04%
40,080
+13,030
530
$341K 0.04%
6,696
+175
531
$341K 0.04%
+5,609
532
$341K 0.04%
+5,053
533
$338K 0.04%
+8,754
534
$336K 0.04%
18,268
+4,978
535
$335K 0.04%
25,542
+4,855
536
$332K 0.04%
16,275
-950
537
$328K 0.03%
29,669
538
$328K 0.03%
20,060
-71,328
539
$323K 0.03%
7,432
-1,106
540
$321K 0.03%
13,862
-864
541
$321K 0.03%
4,562
-5,589
542
$320K 0.03%
+7,261
543
$319K 0.03%
21,448
+2,374
544
$319K 0.03%
6,213
+799
545
$318K 0.03%
3,993
-100
546
$318K 0.03%
11,644
-1,089
547
$317K 0.03%
3,730
-7,537
548
$317K 0.03%
6,786
+1,233
549
$316K 0.03%
+3,090
550
$316K 0.03%
+6,742
20 21
22
23 24