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
501
$523K 0.04%
11,607
+6,791
502
$523K 0.04%
+15,199
503
$523K 0.04%
10,971
+2,719
504
$523K 0.04%
14,168
+2,735
505
$522K 0.04%
24,050
-942
506
$520K 0.04%
+38,293
507
$519K 0.04%
14,311
+6,133
508
$518K 0.04%
5,643
-1,032
509
$515K 0.04%
4,366
-648
510
$514K 0.04%
5,914
+121
511
$514K 0.04%
14,958
+1,434
512
$514K 0.04%
11,277
+350
513
$513K 0.04%
4,246
+624
514
$511K 0.04%
31,245
+4,697
515
$511K 0.04%
19,111
+4,282
516
$510K 0.04%
36,960
+3,860
517
$508K 0.04%
24,168
-2,548
518
$507K 0.04%
+24,387
519
$505K 0.03%
4,095
+265
520
$505K 0.03%
45,869
-18,779
521
$503K 0.03%
+22,995
522
$501K 0.03%
6,000
523
$499K 0.03%
21,670
+566
524
$498K 0.03%
16,901
+510
525
$496K 0.03%
13,712
+8,042
19 20
21
22 23