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
751
$250K 0.02%
11,549
+16
752
$250K 0.02%
+11,365
753
$249K 0.02%
2,355
+21
754
$248K 0.02%
18,653
-240
755
$248K 0.02%
8,137
+2,325
756
$247K 0.02%
+5,642
757
$247K 0.02%
34,008
-299
758
$247K 0.02%
3,571
+75
759
$247K 0.02%
14,186
-441
760
$246K 0.02%
10,070
+17
761
$246K 0.02%
+3,070
762
$246K 0.02%
7,310
+1
763
$245K 0.02%
7,027
-345
764
$245K 0.02%
3,411
765
$244K 0.02%
1,850
+73
766
$244K 0.02%
1,237
+339
767
$243K 0.02%
+7,021
768
$243K 0.02%
8,216
-18,672
769
$242K 0.02%
20,487
-29,242
770
$242K 0.02%
19,769
+3,387
771
$242K 0.02%
126,950
+30,500
772
$239K 0.02%
+1,824
773
$238K 0.02%
+2,525
774
$238K 0.02%
22,600
775
$238K 0.02%
4,409
+630
29 30
31
32 33