PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$6.55M
2
+$4.29M
3
+$2.54M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.47M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.36M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$2.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.61M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M

Sector Composition

1 Technology 6.95%
2 Energy 6.48%
3 Healthcare 5.68%
4 Financials 5.61%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$315K 0.03%
+25,838
552
$315K 0.03%
+12,100
553
$314K 0.03%
23,955
-1,530
554
$313K 0.03%
7,420
-59,246
555
$313K 0.03%
30,960
-185
556
$308K 0.03%
4,099
-12,734
557
$307K 0.03%
32,486
+5,333
558
$307K 0.03%
7,691
-2,039
559
$307K 0.03%
12,930
-2,266
560
$306K 0.03%
21,950
+3,568
561
$306K 0.03%
7,400
+500
562
$305K 0.03%
8,880
+1,170
563
$304K 0.03%
+21,550
564
$303K 0.03%
+6,196
565
$303K 0.03%
+11,154
566
$302K 0.03%
2,223
-158
567
$302K 0.03%
3,641
-16,287
568
$301K 0.03%
17,364
-3,085
569
$299K 0.03%
+5,517
570
$299K 0.03%
3,636
+1,063
571
$299K 0.03%
7,454
-274
572
$299K 0.03%
5,534
-56
573
$298K 0.03%
+6,134
574
$298K 0.03%
6,956
-7,230
575
$297K 0.03%
2,871
+22
21 22
23
24 25