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
26
$8.08M 0.56%
32,408
+10,078
27
$8.07M 0.56%
151,927
+44,255
28
$7.95M 0.55%
68,386
+21,943
29
$7.72M 0.53%
77,126
+15,810
30
$7.51M 0.52%
68,666
+17,367
31
$7.38M 0.51%
88,087
+3,320
32
$7.36M 0.51%
102,432
+21,181
33
$7M 0.48%
200,967
+21,120
34
$6.97M 0.48%
342,948
+73,783
35
$6.85M 0.47%
74,743
+5,859
36
$6.85M 0.47%
73,410
+4,231
37
$6.84M 0.47%
91,338
-7,907
38
$6.83M 0.47%
163,791
+83,284
39
$6.65M 0.46%
190,135
+15,686
40
$6.64M 0.46%
60,888
+13,921
41
$6.56M 0.45%
54,408
+28,458
42
$6.37M 0.44%
64,763
+20,170
43
$6.35M 0.44%
42,094
+3,283
44
$6.3M 0.44%
158,499
+94,766
45
$6.14M 0.42%
162,112
+2,492
46
$6.1M 0.42%
228,352
+34,120
47
$6.04M 0.42%
215,121
+24,602
48
$5.92M 0.41%
49,580
+4,530
49
$5.86M 0.41%
84,698
+61,081
50
$5.81M 0.4%
64,482
+2,421
1
2
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