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
651
$234K 0.02%
+14,112
652
$233K 0.02%
519,480
-10,400
653
$232K 0.02%
+3,459
654
$232K 0.02%
9,795
+24
655
$232K 0.02%
+5,662
656
$232K 0.02%
18,870
+1,677
657
$231K 0.02%
14,703
+4,495
658
$230K 0.02%
5,430
+414
659
$230K 0.02%
+10,197
660
$230K 0.02%
+4,450
661
$230K 0.02%
341
-35
662
$229K 0.02%
14,418
+100
663
$229K 0.02%
+4,687
664
$228K 0.02%
10,515
-1,827
665
$228K 0.02%
4,984
-3,850
666
$227K 0.02%
2,962
-426
667
$226K 0.02%
16,400
+3,000
668
$226K 0.02%
3,502
-1,496
669
$224K 0.02%
+79
670
$224K 0.02%
11,648
-300
671
$221K 0.02%
+34,350
672
$221K 0.02%
3,402
-3,410
673
$220K 0.02%
4,835
-74
674
$220K 0.02%
6,291
+154
675
$220K 0.02%
+20,858
25 26
27
28 29