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
826
$212K 0.01%
+6,852
827
$211K 0.01%
+2,360
828
$211K 0.01%
19,830
-1,028
829
$210K 0.01%
3,170
+349
830
$209K 0.01%
43,942
+2,000
831
$208K 0.01%
10,322
-40
832
$208K 0.01%
2,102
+153
833
$208K 0.01%
+3,986
834
$207K 0.01%
1
-1
835
$207K 0.01%
4,764
-428
836
$207K 0.01%
2,965
+2
837
$206K 0.01%
2,445
-347
838
$206K 0.01%
+4,163
839
$205K 0.01%
+3,721
840
$204K 0.01%
+2,767
841
$203K 0.01%
+2,080
842
$201K 0.01%
6,750
-2,450
843
$200K 0.01%
2,143
-508
844
$198K 0.01%
12,630
-400
845
$198K 0.01%
9,683
-2,900
846
$198K 0.01%
10,433
-200
847
$197K 0.01%
7,144
+12
848
$196K 0.01%
16,760
+1,500
849
$195K 0.01%
4,475
-500
850
$195K 0.01%
19,413
+1,730
32 33
34
35 36