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
701
$205K 0.02%
+2,462
702
$204K 0.02%
10,362
-155
703
$204K 0.02%
3,674
-906
704
$204K 0.02%
13,864
-891
705
$203K 0.02%
+4,206
706
$202K 0.02%
13,599
-7,945
707
$202K 0.02%
+3,090
708
$200K 0.02%
+3,037
709
$200K 0.02%
7,044
-16
710
$200K 0.02%
23,032
+10,417
711
$200K 0.02%
+7,421
712
$198K 0.02%
5,408
+2,892
713
$198K 0.02%
20,933
+5,425
714
$197K 0.02%
14,530
715
$190K 0.02%
16,458
+38
716
$188K 0.02%
+21,616
717
$188K 0.02%
21,806
+6,378
718
$186K 0.02%
22,297
+7,956
719
$184K 0.02%
+10,433
720
$182K 0.02%
14,945
-695
721
$174K 0.02%
12,472
+505
722
$174K 0.02%
15,934
723
$173K 0.02%
24,100
724
$172K 0.02%
15,260
725
$171K 0.02%
+14,508
27 28
29
30 31