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
251
$1.31M 0.09%
30,727
+2,803
252
$1.31M 0.09%
40,135
+4,780
253
$1.31M 0.09%
39,762
+9,417
254
$1.3M 0.09%
53,411
+321
255
$1.3M 0.09%
23,010
+4,909
256
$1.29M 0.09%
13,051
+8,517
257
$1.27M 0.09%
41,084
+12,132
258
$1.26M 0.09%
19,807
+14,871
259
$1.25M 0.09%
77,883
+12,012
260
$1.25M 0.09%
34,122
+7,307
261
$1.25M 0.09%
22,198
-1,372
262
$1.24M 0.09%
+11,959
263
$1.24M 0.09%
18,004
+9,365
264
$1.24M 0.09%
35,990
+8,240
265
$1.23M 0.09%
72,444
+31,068
266
$1.22M 0.08%
22,820
+762
267
$1.21M 0.08%
+21,414
268
$1.2M 0.08%
26,383
+6,116
269
$1.19M 0.08%
24,272
+1,734
270
$1.19M 0.08%
17,801
-874
271
$1.18M 0.08%
19,911
+685
272
$1.18M 0.08%
10,667
+3,966
273
$1.17M 0.08%
44,659
+3,491
274
$1.17M 0.08%
+30,008
275
$1.16M 0.08%
10,748
+8,808
9 10
11
12 13