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
676
$316K 0.02%
5,700
+1,050
677
$314K 0.02%
+9,910
678
$314K 0.02%
31,332
+866
679
$313K 0.02%
5,633
+5
680
$312K 0.02%
5,356
+799
681
$312K 0.02%
3,910
-359
682
$312K 0.02%
6,396
683
$311K 0.02%
12,276
-36
684
$311K 0.02%
6,583
+114
685
$311K 0.02%
29,315
-4,779
686
$311K 0.02%
+20,551
687
$310K 0.02%
+14,394
688
$310K 0.02%
+5,289
689
$309K 0.02%
37,044
+7,709
690
$308K 0.02%
+3,514
691
$305K 0.02%
6,488
+2,310
692
$304K 0.02%
5,253
-1,621
693
$304K 0.02%
+6,863
694
$303K 0.02%
6,769
+211
695
$303K 0.02%
11,643
+2,160
696
$302K 0.02%
9,273
+62
697
$301K 0.02%
2,528
-2,091
698
$301K 0.02%
+7,635
699
$301K 0.02%
4,250
-1,010
700
$301K 0.02%
3,083
-2,766
26 27
28
29 30