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
701
$300K 0.02%
5,841
-3,105
702
$299K 0.02%
5,998
-1,506
703
$299K 0.02%
5,779
+445
704
$299K 0.02%
+14,107
705
$298K 0.02%
+15,722
706
$297K 0.02%
13,018
-4,277
707
$297K 0.02%
20,495
+2,794
708
$293K 0.02%
+1,783
709
$292K 0.02%
3,456
-9,699
710
$292K 0.02%
45,360
+8,540
711
$291K 0.02%
+15,380
712
$287K 0.02%
+22,240
713
$283K 0.02%
+6,109
714
$283K 0.02%
5,139
+897
715
$282K 0.02%
+40,534
716
$281K 0.02%
7,400
717
$279K 0.02%
5,452
+842
718
$279K 0.02%
+8,354
719
$278K 0.02%
3,173
+550
720
$277K 0.02%
2,333
-844
721
$273K 0.02%
+10,241
722
$272K 0.02%
+5,961
723
$272K 0.02%
3,977
+298
724
$270K 0.02%
4,094
-319
725
$270K 0.02%
12,100
27 28
29
30 31