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
126
$1.74M 0.18%
25,974
-1,107
127
$1.72M 0.18%
44,750
+1,891
128
$1.72M 0.18%
35,081
+17,746
129
$1.71M 0.18%
71,652
+17,544
130
$1.71M 0.18%
232,821
-5,752
131
$1.7M 0.18%
35,633
-650
132
$1.7M 0.18%
24,598
+828
133
$1.7M 0.18%
68,126
+5,128
134
$1.69M 0.18%
35,142
-1,330
135
$1.69M 0.18%
32,626
+2,125
136
$1.67M 0.18%
172,917
-19,812
137
$1.66M 0.18%
21,063
-78
138
$1.65M 0.17%
30,954
-403
139
$1.63M 0.17%
25,612
+4,844
140
$1.63M 0.17%
38,222
+1,445
141
$1.61M 0.17%
21,466
+9,917
142
$1.61M 0.17%
24,082
+1,358
143
$1.6M 0.17%
32,475
-6,915
144
$1.59M 0.17%
17,036
+6,554
145
$1.57M 0.17%
47,456
-1,013
146
$1.57M 0.17%
57,211
+8,477
147
$1.57M 0.17%
23,289
+10,700
148
$1.55M 0.16%
37,488
+11,126
149
$1.54M 0.16%
63,763
+3,328
150
$1.52M 0.16%
17,256
+2,464
4 5
6
7 8