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
676
$220K 0.02%
4,835
-74
677
$218K 0.02%
+6,452
678
$217K 0.02%
1,578
-101
679
$217K 0.02%
2,231
+255
680
$215K 0.02%
15,939
+2,750
681
$215K 0.02%
+3,786
682
$215K 0.02%
2,641
-9,072
683
$214K 0.02%
+16,070
684
$213K 0.02%
23,400
+3,869
685
$213K 0.02%
12,061
+371
686
$213K 0.02%
+3,180
687
$213K 0.02%
+7,664
688
$210K 0.02%
2,168
-24
689
$209K 0.02%
+5,849
690
$208K 0.02%
+5,540
691
$208K 0.02%
11,528
-2,956
692
$207K 0.02%
+3,498
693
$207K 0.02%
+2,389
694
$207K 0.02%
3,359
-530
695
$206K 0.02%
+3,664
696
$206K 0.02%
+5,889
697
$206K 0.02%
14,900
698
$205K 0.02%
+2,462
699
$205K 0.02%
+28,859
700
$205K 0.02%
+2,601
26 27
28
29 30