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
176
$1.3M 0.14%
25,822
+18,077
177
$1.28M 0.14%
23,910
-115
178
$1.28M 0.14%
21,546
+2,870
179
$1.28M 0.13%
13,644
+7,564
180
$1.28M 0.13%
+27,614
181
$1.28M 0.13%
16,566
+2,382
182
$1.26M 0.13%
41,586
-18,492
183
$1.25M 0.13%
29,051
+946
184
$1.24M 0.13%
52,598
+15,720
185
$1.21M 0.13%
8,360
-4,097
186
$1.21M 0.13%
52,940
+1,794
187
$1.21M 0.13%
32,695
-1,403
188
$1.21M 0.13%
13,536
+1,695
189
$1.2M 0.13%
+55,161
190
$1.2M 0.13%
20,155
-509
191
$1.2M 0.13%
36,524
+1,322
192
$1.2M 0.13%
13,395
+7,022
193
$1.19M 0.13%
21,042
+3,864
194
$1.19M 0.13%
23,143
+4,773
195
$1.19M 0.12%
+59,936
196
$1.18M 0.12%
20,073
+680
197
$1.17M 0.12%
101,913
-12,320
198
$1.17M 0.12%
47,685
+4,300
199
$1.17M 0.12%
48,714
-28,340
200
$1.17M 0.12%
+66,369
6 7
8
9 10