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
426
$657K 0.05%
13,351
+1,203
427
$656K 0.05%
10,554
+1,973
428
$655K 0.05%
+22,577
429
$652K 0.05%
10,407
+884
430
$645K 0.04%
13,920
+1,977
431
$644K 0.04%
31,242
+1,825
432
$643K 0.04%
5,601
+2,467
433
$642K 0.04%
15,023
+2,056
434
$642K 0.04%
19,204
+450
435
$642K 0.04%
18,011
+4,204
436
$640K 0.04%
9,590
+4,713
437
$638K 0.04%
30,000
438
$637K 0.04%
36,399
-10,000
439
$637K 0.04%
16,516
-3,753
440
$636K 0.04%
43,360
-5,246
441
$634K 0.04%
39,165
+8,505
442
$632K 0.04%
31,705
+8,674
443
$629K 0.04%
44,577
+3,192
444
$628K 0.04%
13,315
+263
445
$625K 0.04%
14,709
-618
446
$624K 0.04%
16,441
-1,250
447
$623K 0.04%
+5,246
448
$620K 0.04%
13,023
+1,679
449
$614K 0.04%
34,074
-107
450
$614K 0.04%
21,122
-5,507
16 17
18
19 20