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
76
$2.88M 0.3%
34,454
+3,529
77
$2.86M 0.3%
45,298
+17,523
78
$2.85M 0.3%
182,635
+14,762
79
$2.81M 0.3%
125,218
+57,784
80
$2.8M 0.3%
35,487
+12,685
81
$2.77M 0.29%
51,064
+12,035
82
$2.74M 0.29%
88,647
+14,895
83
$2.68M 0.28%
25,115
-867
84
$2.66M 0.28%
84,001
+9,116
85
$2.64M 0.28%
37,651
+900
86
$2.64M 0.28%
24,951
+2,667
87
$2.63M 0.28%
75,802
-1,968
88
$2.61M 0.27%
64,236
+5,450
89
$2.57M 0.27%
15,009
+10,120
90
$2.53M 0.27%
92,454
+10,096
91
$2.5M 0.26%
44,753
+11,344
92
$2.41M 0.25%
30,149
+9,542
93
$2.34M 0.25%
20,624
+4,995
94
$2.33M 0.25%
91,479
+22,326
95
$2.33M 0.25%
19,881
-15,225
96
$2.31M 0.24%
46,453
+13,509
97
$2.29M 0.24%
50,485
+15,273
98
$2.22M 0.23%
48,860
-193
99
$2.18M 0.23%
26,278
+4,640
100
$2.16M 0.23%
25,444
+2,187
2 3
4
5 6