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
601
$269K 0.03%
+7,360
602
$269K 0.03%
+5,149
603
$269K 0.03%
3,844
+631
604
$269K 0.03%
4,778
-13,342
605
$268K 0.03%
4,003
+322
606
$268K 0.03%
2,662
+331
607
$268K 0.03%
5,006
+774
608
$267K 0.03%
3,186
-79
609
$266K 0.03%
+5,844
610
$264K 0.03%
5,427
-12,411
611
$264K 0.03%
+2,879
612
$262K 0.03%
+4,570
613
$262K 0.03%
5,912
-28
614
$262K 0.03%
8,000
615
$260K 0.03%
14,415
+2,000
616
$259K 0.03%
5,130
-29,968
617
$257K 0.03%
+19,534
618
$255K 0.03%
4,502
-12,754
619
$255K 0.03%
2,583
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620
$254K 0.03%
3,851
+227
621
$254K 0.03%
+9,349
622
$253K 0.03%
12,707
+1,292
623
$253K 0.03%
7,706
+1,181
624
$253K 0.03%
8,318
-292
625
$252K 0.03%
5,130
+10
23 24
25
26 27