PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$6.55M
2
+$4.29M
3
+$2.54M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.47M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.36M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$2.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.61M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M

Sector Composition

1 Technology 6.95%
2 Energy 6.48%
3 Healthcare 5.68%
4 Financials 5.61%
5 Industrials 5.51%
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%
66
+23
757
$121K 0.01%
2,938
-4,062
758
$119K 0.01%
+12,698
759
$118K 0.01%
12,375
760
$117K 0.01%
+5,886
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