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
676
$220K 0.02%
1,693
677
$218K 0.02%
+6,452
678
$217K 0.02%
2,231
+255
679
$217K 0.02%
1,578
-101
680
$215K 0.02%
15,939
+2,750
681
$215K 0.02%
2,641
-9,072
682
$215K 0.02%
+3,786
683
$214K 0.02%
+16,070
684
$213K 0.02%
+7,664
685
$213K 0.02%
+3,180
686
$213K 0.02%
12,061
+371
687
$213K 0.02%
23,400
+3,869
688
$210K 0.02%
2,168
-24
689
$209K 0.02%
+5,849
690
$208K 0.02%
11,528
-2,956
691
$208K 0.02%
+5,540
692
$207K 0.02%
3,359
-530
693
$207K 0.02%
+2,389
694
$207K 0.02%
+3,498
695
$206K 0.02%
14,900
696
$206K 0.02%
+5,889
697
$206K 0.02%
+3,664
698
$205K 0.02%
+3,588
699
$205K 0.02%
+2,601
700
$205K 0.02%
+28,859
26 27
28
29 30