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
776
$238K 0.02%
+9,956
777
$238K 0.02%
+2,350
778
$237K 0.02%
+7,241
779
$236K 0.02%
+6,240
780
$235K 0.02%
51,199
+10,100
781
$235K 0.02%
6,525
-4,986
782
$234K 0.02%
+1,272
783
$234K 0.02%
2,315
-5,659
784
$233K 0.02%
+2,079
785
$233K 0.02%
7,222
+120
786
$233K 0.02%
+4,748
787
$233K 0.02%
5,691
+195
788
$233K 0.02%
+5,949
789
$233K 0.02%
+1,412
790
$232K 0.02%
+9,111
791
$231K 0.02%
959
-594
792
$230K 0.02%
7,558
-276
793
$229K 0.02%
16,110
-766
794
$229K 0.02%
15,546
-2,969
795
$229K 0.02%
+4,878
796
$228K 0.02%
3,625
+250
797
$228K 0.02%
+14,148
798
$228K 0.02%
18,318
+1,222
799
$228K 0.02%
92
-82
800
$228K 0.02%
+8,841
30 31
32
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