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
376
$783K 0.05%
11,137
-14,645
377
$781K 0.05%
16,107
+2,821
378
$781K 0.05%
12,468
+4,380
379
$778K 0.05%
8,090
+799
380
$777K 0.05%
13,196
+4,173
381
$777K 0.05%
18,456
+51
382
$767K 0.05%
29,382
+1,323
383
$767K 0.05%
195,200
+2,336
384
$766K 0.05%
6,556
+2,127
385
$764K 0.05%
15,000
386
$763K 0.05%
11,231
-102
387
$761K 0.05%
5,415
+652
388
$761K 0.05%
+31,388
389
$755K 0.05%
16,388
+4,874
390
$752K 0.05%
34,728
-1,215
391
$750K 0.05%
17,758
+2,354
392
$743K 0.05%
18,721
+9,068
393
$740K 0.05%
34,641
-9,938
394
$740K 0.05%
31,442
-46
395
$738K 0.05%
16,702
-670
396
$737K 0.05%
+19,266
397
$736K 0.05%
8,506
+1,170
398
$736K 0.05%
58,786
-3,200
399
$730K 0.05%
21,605
+13,184
400
$729K 0.05%
102
-54
14 15
16
17 18