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
$1.45B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.4M
3
+$8.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
5
BND icon
Vanguard Total Bond Market
BND
+$6.71M

Top Sells

1
+$3.81M
2
+$2.42M
3
+$2.32M
4
CAT icon
Caterpillar
CAT
+$2.18M
5
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
+$1.73M

Sector Composition

1 Energy 6.03%
2 Financials 5.89%
3 Technology 5.88%
4 Healthcare 5.44%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.1%
15,594
+1,753
227
$1.46M 0.1%
27,768
+5,366
228
$1.44M 0.1%
18,859
+2,832
229
$1.43M 0.1%
48,191
+36,550
230
$1.42M 0.1%
27,809
+4,325
231
$1.42M 0.1%
18,833
+8,067
232
$1.41M 0.1%
34,515
+4,798
233
$1.41M 0.1%
35,825
+5,553
234
$1.4M 0.1%
186,381
-21,500
235
$1.39M 0.1%
59,212
-5,416
236
$1.39M 0.1%
24,497
+588
237
$1.39M 0.1%
38,352
+4,684
238
$1.38M 0.1%
23,201
+18,123
239
$1.38M 0.1%
18,936
+5,202
240
$1.36M 0.09%
15,771
+310
241
$1.36M 0.09%
52,924
-3,787
242
$1.36M 0.09%
+54,594
243
$1.36M 0.09%
41,313
+11,770
244
$1.33M 0.09%
11,826
+711
245
$1.33M 0.09%
16,372
+405
246
$1.33M 0.09%
30,394
+24,748
247
$1.33M 0.09%
55,622
-31,171
248
$1.32M 0.09%
16,512
+7,897
249
$1.32M 0.09%
21,497
+1,479
250
$1.32M 0.09%
29,758
+11,248
8 9
10
11 12