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
276
$1.16M 0.08%
12,663
-4,692
277
$1.14M 0.08%
25,350
-546
278
$1.14M 0.08%
19,650
-697
279
$1.13M 0.08%
27,285
+4,730
280
$1.11M 0.08%
28,966
-15,990
281
$1.11M 0.08%
21,755
+3,799
282
$1.11M 0.08%
20,036
+8,928
283
$1.11M 0.08%
12,843
+1,527
284
$1.1M 0.08%
11,280
-1,816
285
$1.1M 0.08%
21,397
+6,620
286
$1.1M 0.08%
14,459
+2,938
287
$1.1M 0.08%
10,021
+2,214
288
$1.09M 0.08%
9,745
+633
289
$1.09M 0.08%
+12,215
290
$1.08M 0.07%
4,953
+163
291
$1.08M 0.07%
4,280
-605
292
$1.08M 0.07%
63,061
-5,240
293
$1.08M 0.07%
14,960
+2,722
294
$1.07M 0.07%
+18,638
295
$1.06M 0.07%
29,690
+13,482
296
$1.06M 0.07%
9,408
+1,314
297
$1.06M 0.07%
11,289
+4,492
298
$1.06M 0.07%
44,984
-30,596
299
$1.05M 0.07%
35,562
+12,196
300
$1.05M 0.07%
64,614
-552
10 11
12
13 14