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
51
$4.15M 0.44%
55,120
+12,909
52
$4.09M 0.43%
105,769
+11,755
53
$4.06M 0.43%
162,676
+42,464
54
$4.06M 0.43%
43,002
-2,007
55
$3.97M 0.42%
122,084
+22,174
56
$3.9M 0.41%
72,012
+206
57
$3.85M 0.41%
30,960
+5,203
58
$3.78M 0.4%
53,564
+16,281
59
$3.78M 0.4%
92,170
+26,380
60
$3.74M 0.39%
96,672
+25,056
61
$3.64M 0.38%
34,729
+378
62
$3.61M 0.38%
107,045
+355
63
$3.54M 0.37%
32,788
+10,252
64
$3.5M 0.37%
44,273
-9,844
65
$3.49M 0.37%
49,641
+13,322
66
$3.39M 0.36%
196,869
+35,459
67
$3.36M 0.35%
244,406
+173,995
68
$3.32M 0.35%
56,476
+22,024
69
$3.25M 0.34%
119,425
-9,107
70
$3.24M 0.34%
119,845
+6,095
71
$3.19M 0.34%
25,752
+750
72
$3.18M 0.34%
82,316
+47,945
73
$3.17M 0.33%
28,278
+725
74
$3.11M 0.33%
51,164
+707
75
$2.88M 0.3%
41,295
-1,990
1 2
3
4 5