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
801
$227K 0.02%
4,181
-157
802
$227K 0.02%
12,040
-1,413
803
$225K 0.02%
3,470
-1,857
804
$224K 0.02%
6,752
-447
805
$224K 0.02%
+4,575
806
$224K 0.02%
+2,916
807
$221K 0.02%
11,032
+1,259
808
$221K 0.02%
+3,632
809
$221K 0.02%
9,185
810
$220K 0.02%
+3,594
811
$220K 0.02%
15,181
+575
812
$220K 0.02%
2,544
-24
813
$220K 0.02%
+9,827
814
$219K 0.02%
+189
815
$219K 0.02%
+3,582
816
$217K 0.02%
12,251
-1,500
817
$215K 0.01%
10,956
-3,169
818
$215K 0.01%
5,625
+216
819
$215K 0.01%
+4,310
820
$214K 0.01%
14,424
+3,244
821
$214K 0.01%
1,237
+368
822
$213K 0.01%
3,800
-209
823
$213K 0.01%
2,810
+379
824
$213K 0.01%
2,195
-200
825
$212K 0.01%
+9,547
31 32
33
34 35