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
576
$295K 0.03%
27,338
+9,650
577
$294K 0.03%
+35,062
578
$294K 0.03%
4,268
-2,985
579
$294K 0.03%
4,980
-6,802
580
$294K 0.03%
5,871
-24
581
$292K 0.03%
39,460
-2,333
582
$291K 0.03%
91,450
583
$289K 0.03%
485
+83
584
$289K 0.03%
8,347
585
$287K 0.03%
+13,129
586
$286K 0.03%
4,294
-351
587
$286K 0.03%
+4,557
588
$283K 0.03%
3,285
-2,122
589
$282K 0.03%
+14,086
590
$280K 0.03%
3,635
+805
591
$280K 0.03%
7,806
-5,638
592
$279K 0.03%
8,727
-4,719
593
$278K 0.03%
55,300
+15,820
594
$277K 0.03%
+3,544
595
– –
0
596
$275K 0.03%
9,072
+584
597
$273K 0.03%
2,561
-58
598
$273K 0.03%
36,058
+11,227
599
$270K 0.03%
+2,547
600
$270K 0.03%
14,336
+1,809
22 23
24
25 26