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
601
$389K 0.03%
6,236
-817
602
$388K 0.03%
+10,100
603
$387K 0.03%
29,010
+2,671
604
$387K 0.03%
28,384
+4,889
605
$386K 0.03%
8,271
+764
606
$385K 0.03%
5,231
-4,339
607
$385K 0.03%
6,194
-164
608
$383K 0.03%
18,458
+2,651
609
$381K 0.03%
12,840
-12,216
610
$381K 0.03%
8,596
+583
611
$381K 0.03%
10,012
-3,321
612
$380K 0.03%
11,737
+4,617
613
$375K 0.03%
3,603
+395
614
$373K 0.03%
3,977
+205
615
$372K 0.03%
23,213
+1,671
616
$372K 0.03%
14,029
+1,250
617
$370K 0.03%
+2,626
618
$369K 0.03%
17,061
+950
619
$369K 0.03%
8,821
+1,251
620
$367K 0.03%
2,831
+510
621
$366K 0.03%
7,368
+130
622
$361K 0.03%
18,298
+6,239
623
$360K 0.02%
+8,899
624
$359K 0.02%
7,726
+189
625
$359K 0.02%
27,800
23 24
25
26 27