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
476
$564K 0.04%
5,130
+460
477
$557K 0.04%
5,018
+2,949
478
$551K 0.04%
23,335
+4,075
479
$550K 0.04%
41,022
480
$550K 0.04%
17,218
+10,301
481
$548K 0.04%
12,231
-111
482
$548K 0.04%
14,539
+4,514
483
$547K 0.04%
10,179
+1,618
484
$547K 0.04%
9,222
+4,949
485
$545K 0.04%
5,874
+2,432
486
$541K 0.04%
10,965
+354
487
$537K 0.04%
7,873
+1,408
488
$536K 0.04%
6,628
+337
489
$534K 0.04%
13,450
-568
490
$533K 0.04%
33,006
+1,193
491
$533K 0.04%
5,182
+3,122
492
$532K 0.04%
16,452
+7,736
493
$532K 0.04%
+11,500
494
$531K 0.04%
21,803
+1,815
495
$531K 0.04%
6,084
+541
496
$530K 0.04%
+94,529
497
$528K 0.04%
17,190
498
$527K 0.04%
6,099
+827
499
$525K 0.04%
+17,171
500
$524K 0.04%
11,196
-14,814
18 19
20
21 22