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
351
$878K 0.06%
6,195
-171
352
$878K 0.06%
41,425
-7,000
353
$876K 0.06%
51,821
-822
354
$871K 0.06%
14,303
+9,452
355
$871K 0.06%
5,463
+2,638
356
$866K 0.06%
20,462
+1,124
357
$864K 0.06%
+33,876
358
$863K 0.06%
24,154
+20
359
$861K 0.06%
38,322
-13,953
360
$858K 0.06%
1,859,160
+1,044,240
361
$857K 0.06%
4,810
-35
362
$854K 0.06%
9,372
-10,074
363
$852K 0.06%
8,396
+2,000
364
$850K 0.06%
+9,570
365
$847K 0.06%
27,416
+12,911
366
$844K 0.06%
7,184
-2,511
367
$834K 0.06%
+19,926
368
$825K 0.06%
19,914
-294
369
$816K 0.06%
16,748
+1,522
370
$799K 0.06%
12,616
+2,719
371
$794K 0.05%
22,622
-2,442
372
$792K 0.05%
13,249
+2,391
373
$791K 0.05%
11,321
+1,799
374
$789K 0.05%
21,196
+3,388
375
$784K 0.05%
113,923
-505
13 14
15
16 17