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
301
$1.04M 0.07%
19,008
+2,626
302
$1.04M 0.07%
7,914
+3,244
303
$1.03M 0.07%
17,452
+1,147
304
$1.03M 0.07%
37,287
-1,529
305
$1.03M 0.07%
12,217
+7,752
306
$1.03M 0.07%
42,605
+28,483
307
$1.03M 0.07%
8,843
+1,360
308
$1.03M 0.07%
20,306
+11,708
309
$1.02M 0.07%
83,802
+2,838
310
$1.02M 0.07%
20,227
-8,072
311
$1.01M 0.07%
+27,475
312
$1.01M 0.07%
54,338
+2,212
313
$1.01M 0.07%
7,215
-57
314
$1.01M 0.07%
29,117
+1,538
315
$1M 0.07%
18,544
+6,669
316
$999K 0.07%
16,673
-1,895
317
$993K 0.07%
5,103
+262
318
$992K 0.07%
86,942
+2,961
319
$989K 0.07%
17,914
+3,807
320
$981K 0.07%
27,566
+15,560
321
$981K 0.07%
15,203
+3,873
322
$981K 0.07%
10,398
-1,191
323
$978K 0.07%
26,134
-976
324
$975K 0.07%
12,243
+1,050
325
$974K 0.07%
60,602
-9,738
11 12
13
14 15