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
651
$234K 0.02%
5,161
+651
652
$233K 0.02%
519,480
-10,400
653
$232K 0.02%
18,870
+1,677
654
$232K 0.02%
+5,662
655
$232K 0.02%
9,795
+24
656
$232K 0.02%
+3,459
657
$231K 0.02%
14,703
+4,495
658
$230K 0.02%
341
-35
659
$230K 0.02%
+4,450
660
$230K 0.02%
+10,197
661
$230K 0.02%
5,430
+414
662
$229K 0.02%
+4,687
663
$229K 0.02%
14,418
+100
664
$228K 0.02%
4,984
-3,850
665
$228K 0.02%
10,515
-1,827
666
$227K 0.02%
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667
$226K 0.02%
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668
$226K 0.02%
16,400
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669
$224K 0.02%
11,648
-300
670
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671
$221K 0.02%
3,402
-3,410
672
$221K 0.02%
+34,350
673
$220K 0.02%
1,693
674
$220K 0.02%
+20,858
675
$220K 0.02%
6,291
+154
25 26
27
28 29