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
726
$270K 0.02%
3,862
-18
727
$269K 0.02%
8,000
728
$269K 0.02%
+7,838
729
$268K 0.02%
+7,671
730
$268K 0.02%
+5,009
731
$268K 0.02%
21,628
732
$267K 0.02%
+3,860
733
$267K 0.02%
+4,414
734
$265K 0.02%
8,937
+410
735
$264K 0.02%
16,740
-535
736
$264K 0.02%
63,500
+18,350
737
$263K 0.02%
30,424
+9,701
738
$262K 0.02%
+10,068
739
$262K 0.02%
8,930
-3,573
740
$260K 0.02%
4,046
+565
741
$259K 0.02%
15,955
+3,980
742
$259K 0.02%
+4,000
743
$258K 0.02%
27,422
+9,203
744
$258K 0.02%
+4,829
745
$257K 0.02%
+1,084
746
$256K 0.02%
4,549
-9,200
747
$255K 0.02%
2,941
-558
748
$253K 0.02%
14,862
-750
749
$253K 0.02%
7,421
-133
750
$251K 0.02%
+4,459
28 29
30
31 32