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
326
$968K 0.07%
16,670
+3,578
327
$962K 0.07%
16,048
-3,447
328
$957K 0.07%
208
-18
329
$952K 0.07%
32,690
-22,486
330
$948K 0.07%
5,872
+664
331
$946K 0.07%
11,951
+2,932
332
$945K 0.07%
24,240
+3,612
333
$938K 0.06%
9,255
-3,663
334
$938K 0.06%
18,915
-2,598
335
$937K 0.06%
88,627
+71,238
336
$937K 0.06%
19,036
+1,183
337
$934K 0.06%
17,644
+2,166
338
$928K 0.06%
22,818
+134
339
$917K 0.06%
36,112
+800
340
$917K 0.06%
7,807
+10
341
$905K 0.06%
7,218
+2,274
342
$905K 0.06%
5,320
+15
343
$904K 0.06%
32,826
-721
344
$903K 0.06%
28,614
-45,173
345
$900K 0.06%
7,477
-152
346
$897K 0.06%
26,237
+2,542
347
$896K 0.06%
10,187
+3,686
348
$889K 0.06%
16,600
-1,244
349
$881K 0.06%
16,730
+5,906
350
$879K 0.06%
25,643
+649
12 13
14
15 16