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
626
$358K 0.02%
20,215
-2,750
627
$357K 0.02%
+2,896
628
$357K 0.02%
3,914
+100
629
$354K 0.02%
13,305
+3,459
630
$353K 0.02%
+3,772
631
$353K 0.02%
+10,355
632
– –
0
633
$350K 0.02%
8,064
+618
634
$350K 0.02%
4,840
+935
635
$349K 0.02%
9,282
-2,744
636
$348K 0.02%
31,940
+400
637
$348K 0.02%
+57,275
638
$346K 0.02%
5,940
+402
639
$346K 0.02%
3,856
+357
640
$345K 0.02%
12,579
+655
641
$344K 0.02%
6,881
+1,051
642
$343K 0.02%
+6,585
643
$342K 0.02%
3,257
-3,877
644
$342K 0.02%
+15,665
645
$341K 0.02%
6,028
+1,668
646
$341K 0.02%
11,126
+2,319
647
$340K 0.02%
+89,353
648
$340K 0.02%
7,530
+585
649
$339K 0.02%
5,853
-3,950
650
$339K 0.02%
5,108
-159
24 25
26
27 28