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
451
$612K 0.04%
9,981
+5,407
452
$612K 0.04%
9,489
+3,574
453
$610K 0.04%
+7,333
454
$609K 0.04%
13,354
+6,824
455
$608K 0.04%
3,666
-41
456
$607K 0.04%
+16,732
457
$603K 0.04%
17,448
-572
458
$600K 0.04%
7,435
+1,508
459
$598K 0.04%
88,604
+67,427
460
$594K 0.04%
7,306
-1,633
461
$592K 0.04%
5,141
-5,843
462
$591K 0.04%
4,854
+1,384
463
$588K 0.04%
19,776
+6,594
464
$583K 0.04%
3,178
+55
465
$581K 0.04%
15,404
+7,820
466
$579K 0.04%
+15,554
467
$579K 0.04%
28,591
+323
468
$576K 0.04%
12,175
+4,783
469
$572K 0.04%
7,006
+3,698
470
$568K 0.04%
4,303
-7,590
471
$568K 0.04%
4,468
+400
472
$567K 0.04%
1,715
+396
473
$567K 0.04%
66,050
+2,000
474
$566K 0.04%
30,085
-6,860
475
$565K 0.04%
26,082
+2,457
17 18
19
20 21