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
776
$60K 0.01%
1,470
777
$57K 0.01%
16,200
+6,000
778
$57K 0.01%
15,783
-1,256
779
$57K 0.01%
76
780
$52K 0.01%
+1,079
781
$50K 0.01%
+12,550
782
$50K 0.01%
13,500
+1,000
783
$45K ﹤0.01%
+2,500
784
$45K ﹤0.01%
15,050
+3,900
785
$45K ﹤0.01%
+13,325
786
$43K ﹤0.01%
+258
787
$42K ﹤0.01%
2,222
788
$37K ﹤0.01%
+15,717
789
$35K ﹤0.01%
757
-200
790
$35K ﹤0.01%
+433
791
$35K ﹤0.01%
+33,267
792
$31K ﹤0.01%
858
793
$30K ﹤0.01%
13,550
794
$12K ﹤0.01%
40
795
$8K ﹤0.01%
+1,000
796
– –
-11,538
797
– –
-3,406
798
– –
-2,460
799
– –
-723
800
– –
-6,123
30 31
32
33 34