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
151
$1.52M 0.16%
21,325
+2,126
152
$1.52M 0.16%
33,046
+6,385
153
$1.51M 0.16%
52,641
-256
154
$1.48M 0.16%
13,318
-154
155
$1.48M 0.16%
16,277
+2,698
156
$1.46M 0.15%
16,459
+560
157
$1.46M 0.15%
47,109
+38,555
158
$1.46M 0.15%
+221,392
159
$1.45M 0.15%
+14,871
160
$1.44M 0.15%
21,256
+4,769
161
$1.43M 0.15%
80,221
+39,297
162
$1.42M 0.15%
50,685
+17,139
163
$1.39M 0.15%
23,064
+1,970
164
$1.38M 0.15%
28,507
+2,504
165
$1.38M 0.15%
50,010
-3,230
166
$1.37M 0.14%
32,501
+3,935
167
$1.35M 0.14%
23,152
+1,087
168
$1.34M 0.14%
36,520
+7,642
169
$1.33M 0.14%
24,744
-17,116
170
$1.33M 0.14%
20,555
-40,050
171
$1.33M 0.14%
22,051
+639
172
$1.31M 0.14%
23,226
+9,565
173
$1.31M 0.14%
28,830
+15,596
174
$1.31M 0.14%
8,004
+81
175
$1.3M 0.14%
12,875
-643
5 6
7
8 9