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
726
$168K 0.02%
+10,762
727
$168K 0.02%
11,929
728
$166K 0.02%
+12,867
729
$165K 0.02%
+34,817
730
$164K 0.02%
+20,861
731
$161K 0.02%
+15,879
732
$160K 0.02%
17,491
+2,087
733
$159K 0.02%
+11,180
734
$159K 0.02%
11,950
-1,677
735
$157K 0.02%
12,308
736
$155K 0.02%
5,457
+652
737
$154K 0.02%
12,636
+15
738
$152K 0.02%
+31,613
739
$149K 0.02%
11,450
+1,200
740
$149K 0.02%
+34,598
741
$148K 0.02%
+12,131
742
$143K 0.02%
+12,835
743
$143K 0.02%
869
744
$143K 0.02%
28,389
+6,480
745
$141K 0.01%
+11,616
746
$141K 0.01%
11,254
-1,853
747
$141K 0.01%
23,241
+5,441
748
$132K 0.01%
+11,825
749
$128K 0.01%
21,822
+4,609
750
$127K 0.01%
10,093
-500
28 29
30
31 32