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
401
$728K 0.05%
12,278
+4,763
402
$725K 0.05%
17,785
+6,091
403
$724K 0.05%
6,985
+3,848
404
$721K 0.05%
28,232
+4,165
405
$721K 0.05%
26,555
-4,072
406
$720K 0.05%
46,645
-2,160
407
$717K 0.05%
13,036
+1,075
408
$712K 0.05%
9,150
+2,395
409
$711K 0.05%
31,596
+12,672
410
$704K 0.05%
14,696
+1,272
411
$703K 0.05%
15,658
-456
412
$702K 0.05%
14,372
+8,430
413
$698K 0.05%
8,258
+1,260
414
$692K 0.05%
4,573
+330
415
$686K 0.05%
14,205
+6,912
416
$684K 0.05%
35,366
+1,920
417
$684K 0.05%
21,403
+7,937
418
$683K 0.05%
+4,434
419
$683K 0.05%
+7,526
420
$681K 0.05%
6,136
+210
421
$680K 0.05%
9,873
+1,442
422
$678K 0.05%
22,079
+4,945
423
$678K 0.05%
18,064
+976
424
$666K 0.05%
11,080
+696
425
$658K 0.05%
10,620
-15,824
15 16
17
18 19