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
751
$127K 0.01%
+11,848
752
$124K 0.01%
5,233
-160
753
$124K 0.01%
+223
754
$123K 0.01%
15,315
-1,010
755
$123K 0.01%
23,317
+50
756
$121K 0.01%
2,938
-4,062
757
$121K 0.01%
66
+23
758
$119K 0.01%
+12,698
759
$118K 0.01%
12,375
760
$117K 0.01%
+3,924
761
$114K 0.01%
10,050
762
$106K 0.01%
+10,622
763
$105K 0.01%
+11,074
764
$104K 0.01%
4,066
+14
765
$96K 0.01%
4,881
+211
766
$91K 0.01%
16,436
-490
767
$85K 0.01%
+10,865
768
$85K 0.01%
12,958
769
$80K 0.01%
+4,000
770
$78K 0.01%
+16,061
771
$75K 0.01%
2,150
-500
772
$73K 0.01%
+3,145
773
$73K 0.01%
13,100
-400
774
– –
0
775
$62K 0.01%
+11,284
29 30
31
32 33