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
101
$2.15M 0.23%
48,991
+1,458
102
$2.13M 0.22%
+199,585
103
$2.11M 0.22%
92,616
+9,760
104
$2.07M 0.22%
28,968
+3,822
105
$2.06M 0.22%
11
+6
106
$2.06M 0.22%
74,237
+13,731
107
$2.04M 0.22%
28,866
+9,178
108
$2.03M 0.21%
39,472
+3,098
109
$2.03M 0.21%
260,999
+10,462
110
$1.99M 0.21%
124,224
-1,492
111
$1.97M 0.21%
38,660
-1,779
112
$1.94M 0.2%
143,292
-15,720
113
$1.92M 0.2%
168,805
-87,030
114
$1.88M 0.2%
16,614
-730
115
$1.87M 0.2%
44,421
+17,723
116
$1.87M 0.2%
35,396
+8,570
117
$1.82M 0.19%
44,559
+20,964
118
$1.82M 0.19%
25,637
+885
119
$1.8M 0.19%
35,546
+20,413
120
$1.79M 0.19%
57,952
+14,414
121
$1.78M 0.19%
78,084
-2,187
122
$1.77M 0.19%
25,280
+10,859
123
$1.77M 0.19%
124,147
-2,537
124
$1.76M 0.19%
44,856
+1,086
125
$1.76M 0.19%
11,808
-2,478
3 4
5
6 7