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
551
$458K 0.03%
6,055
-43
552
$458K 0.03%
6,540
+1,473
553
$458K 0.03%
+14,716
554
$456K 0.03%
13,770
+1,131
555
$455K 0.03%
35,406
+3,096
556
$455K 0.03%
+5,617
557
$449K 0.03%
10,023
-787
558
$448K 0.03%
3,472
+1,351
559
$446K 0.03%
16,238
+1,851
560
$441K 0.03%
18,668
-414
561
$441K 0.03%
4,341
+2,040
562
$441K 0.03%
6,785
+1,203
563
$438K 0.03%
9,105
-19,589
564
$434K 0.03%
4,533
-178
565
$431K 0.03%
6,661
-12,731
566
$429K 0.03%
12,767
-1,163
567
$429K 0.03%
8,677
-4,551
568
$429K 0.03%
+10,999
569
$427K 0.03%
50,827
-2,000
570
$427K 0.03%
3,379
-873
571
$425K 0.03%
12,651
+1,813
572
$425K 0.03%
8,253
+487
573
$424K 0.03%
5,482
+255
574
$422K 0.03%
+17,564
575
$420K 0.03%
10,849
+3,721
21 22
23
24 25