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
651
$339K 0.02%
23,570
-7,020
652
$338K 0.02%
9,081
+1,755
653
$336K 0.02%
4,594
-257
654
$336K 0.02%
+10,305
655
$335K 0.02%
10,346
-2,384
656
$333K 0.02%
5,567
657
$332K 0.02%
5,689
+1,128
658
$331K 0.02%
9,338
-608
659
$331K 0.02%
+23,368
660
$331K 0.02%
10,308
-17,659
661
$329K 0.02%
+7,417
662
$329K 0.02%
517
-12
663
$327K 0.02%
16,217
+2,046
664
$326K 0.02%
+7,437
665
$325K 0.02%
+4,344
666
$325K 0.02%
4,141
+621
667
$324K 0.02%
+3,226
668
$322K 0.02%
6,968
+95
669
$322K 0.02%
3,378
-1,905
670
$320K 0.02%
61,596
+30,260
671
$319K 0.02%
10,758
-661
672
$319K 0.02%
3,092
+898
673
$319K 0.02%
5,284
+516
674
$317K 0.02%
8,761
+2,502
675
$317K 0.02%
27,454
-1,625
25 26
27
28 29