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
51
$5.77M 0.4%
60,885
+2,002
52
$5.67M 0.39%
107,654
+71,310
53
$5.58M 0.39%
+95,894
54
$5.38M 0.37%
70,959
-358
55
$5.36M 0.37%
104,797
+13,841
56
$5.34M 0.37%
66,822
+49,221
57
$5.33M 0.37%
58,156
+1,330
58
$5.28M 0.36%
29,219
+3,321
59
$5.18M 0.36%
91,651
+8,133
60
$5.13M 0.36%
110,722
+11,944
61
$5.11M 0.35%
28,147
+1,135
62
$5.07M 0.35%
76,237
+9,366
63
$5.01M 0.35%
56,277
+18,399
64
$4.97M 0.34%
116,416
+3,994
65
$4.92M 0.34%
52,876
+8,939
66
$4.92M 0.34%
53,523
+2,067
67
$4.92M 0.34%
57,453
-28,257
68
$4.84M 0.33%
+168,576
69
$4.82M 0.33%
62,567
+1,246
70
$4.79M 0.33%
106,766
+99,962
71
$4.76M 0.33%
62,190
+8,030
72
$4.67M 0.32%
121,851
-21,615
73
$4.54M 0.31%
75,275
+19,397
74
$4.51M 0.31%
37,443
+614
75
$4.36M 0.3%
83,404
+68,524
1 2
3
4 5