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
201
$1.16M 0.12%
46,780
+20,438
202
$1.14M 0.12%
49,209
+26,117
203
$1.14M 0.12%
27,045
+10,155
204
$1.14M 0.12%
55,725
+38,809
205
$1.14M 0.12%
14,921
+9,342
206
$1.14M 0.12%
9,073
-2,948
207
$1.14M 0.12%
29,187
-37,784
208
$1.14M 0.12%
13,671
+10,862
209
$1.12M 0.12%
30,354
+1,420
210
$1.11M 0.12%
17,110
-1,554
211
$1.1M 0.12%
12,048
-599
212
$1.09M 0.11%
49,763
+27,983
213
$1.09M 0.11%
22,997
+787
214
$1.08M 0.11%
35,819
-454
215
$1.08M 0.11%
39,653
+7,783
216
$1.07M 0.11%
12,142
+1,273
217
$1.07M 0.11%
32,270
+16,129
218
$1.05M 0.11%
25,458
+351
219
$1.05M 0.11%
112
+6
220
$1.04M 0.11%
13,063
+114
221
$1.04M 0.11%
31,143
+15,068
222
$1.03M 0.11%
19,906
+6,732
223
$1.03M 0.11%
7,372
-2,509
224
$1.02M 0.11%
51,630
-22,290
225
$1.02M 0.11%
32,586
+6,895
7 8
9
10 11