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
526
$493K 0.03%
39,324
+1,958
527
$493K 0.03%
44,900
528
$492K 0.03%
14,427
+183
529
$491K 0.03%
4,620
+180
530
$487K 0.03%
17,780
+575
531
$485K 0.03%
+9,744
532
$484K 0.03%
3,375
+56
533
$481K 0.03%
47,547
+8,866
534
$480K 0.03%
40,996
-1,000
535
$480K 0.03%
20,176
+1,692
536
$480K 0.03%
129,104
+9,032
537
$477K 0.03%
7,153
+307
538
$477K 0.03%
4,844
+2,718
539
$477K 0.03%
+8,639
540
$474K 0.03%
10,416
+1,121
541
$472K 0.03%
13,783
+5,602
542
$471K 0.03%
1,995
+191
543
$471K 0.03%
15,615
-2,450
544
$470K 0.03%
5,330
545
$470K 0.03%
34,373
+15,296
546
$469K 0.03%
9,101
+446
547
$468K 0.03%
13,401
+2,697
548
$467K 0.03%
4,846
+1,837
549
$466K 0.03%
16,176
-1,192
550
$459K 0.03%
33,923
+1,164
20 21
22
23 24