PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
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
1
$23.3M 2.45%
1,213,884
-24,164
2
$21.6M 2.28%
115,451
+13,824
3
$19.2M 2.03%
197,429
+22,667
4
$16.4M 1.73%
244,536
+99,147
5
$11M 1.16%
252,623
+38,834
6
$10.8M 1.14%
110,722
-4,163
7
$10.6M 1.11%
143,894
+22,798
8
$9.98M 1.05%
113,851
-3,407
9
$9.05M 0.95%
245,954
+34,228
10
$9.04M 0.95%
72,854
+3,031
11
$8.71M 0.92%
77,095
+20,954
12
$8.69M 0.92%
182,634
+16,933
13
$8.66M 0.91%
88,195
+18,513
14
$8.53M 0.9%
207,920
+50,818
15
$8.46M 0.89%
319,256
+7,927
16
$7.65M 0.81%
87,896
+12,264
17
$7.42M 0.78%
134,834
+988
18
$7.27M 0.77%
264,575
+73,265
19
$6.95M 0.73%
94,397
+14,638
20
$6.75M 0.71%
145,143
+1,165
21
$6.53M 0.69%
34,720
+23,255
22
$6.09M 0.64%
48,759
-5,378
23
$5.89M 0.62%
61,008
-641
24
$5.88M 0.62%
50,567
+13,105
25
$5.75M 0.61%
66,446
+14,096
1
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