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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
851
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-2,671
852
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-3,084
853
– –
-2,420
854
– –
-17,403
855
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-3,623
856
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-20,420
857
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-50,410
858
– –
-4,141
859
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-4,016
860
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-13,312
861
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-12,168
862
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-39,837
863
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-12,203
864
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-13,300
865
– –
-3,893
866
– –
-18,317
867
– –
-83,271
868
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-99,233
869
– –
-7,557
870
– –
-41,754
871
– –
-6,022
872
– –
-13,000
873
– –
-7,052
874
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-16,711
875
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-10,000
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