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
626
$252K 0.03%
3,662
+231
627
$252K 0.03%
4,912
-80
628
$252K 0.03%
+18,375
629
$251K 0.03%
+5,057
630
$250K 0.03%
12,215
+3,805
631
$250K 0.03%
5,223
+519
632
$248K 0.03%
+1,203
633
$247K 0.03%
2,091
-54
634
$246K 0.03%
5,953
+200
635
$244K 0.03%
3,880
+280
636
$244K 0.03%
1,942
-6,126
637
$244K 0.03%
+14,254
638
$242K 0.03%
+17,916
639
$241K 0.03%
+4,257
640
$240K 0.03%
+2,218
641
$240K 0.03%
+10,144
642
$239K 0.03%
4,284
-1,000
643
$239K 0.03%
+3,685
644
$238K 0.03%
+17,686
645
$238K 0.03%
4,386
-7,404
646
$237K 0.03%
11,608
+670
647
$237K 0.03%
+6,580
648
$236K 0.02%
7,250
-2,500
649
$235K 0.02%
22,600
650
$234K 0.02%
5,161
+651
24 25
26
27 28