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
576
$420K 0.03%
12,951
-14,877
577
$420K 0.03%
7,119
+932
578
$420K 0.03%
4,637
+340
579
$418K 0.03%
+11,060
580
$415K 0.03%
16,488
+586
581
$412K 0.03%
6,867
+1,504
582
$411K 0.03%
8,874
-17,054
583
$410K 0.03%
36,054
+6,812
584
$409K 0.03%
10,737
-1,892
585
$408K 0.03%
+8,788
586
$406K 0.03%
8,163
+4,278
587
$406K 0.03%
10,858
+830
588
$404K 0.03%
23,907
+9,489
589
$403K 0.03%
47,300
-62
590
$403K 0.03%
+10,327
591
$403K 0.03%
7,193
+514
592
$402K 0.03%
10,183
+4,585
593
$402K 0.03%
7,263
+319
594
$401K 0.03%
12,901
+276
595
$399K 0.03%
8,664
-583
596
$398K 0.03%
5,745
+2,528
597
$396K 0.03%
7,975
+1,018
598
$396K 0.03%
22,520
+945
599
$391K 0.03%
22,590
+9,096
600
$391K 0.03%
12,245
-54
22 23
24
25 26