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
851
$194K 0.01%
16,901
+3,295
852
$193K 0.01%
+10,014
853
$191K 0.01%
12,855
-300
854
$188K 0.01%
1,938
-156
855
$187K 0.01%
18,010
+2,775
856
$186K 0.01%
+9,764
857
$184K 0.01%
+3,471
858
$183K 0.01%
+12,183
859
$183K 0.01%
10,203
+203
860
$182K 0.01%
+6,700
861
$182K 0.01%
27,217
+3,117
862
$181K 0.01%
+6,835
863
$179K 0.01%
20,062
+3,216
864
$178K 0.01%
15,934
865
$177K 0.01%
+1,463
866
$176K 0.01%
+4,061
867
$176K 0.01%
+4,782
868
$175K 0.01%
12,500
+945
869
$175K 0.01%
14,495
870
$175K 0.01%
+3,500
871
$173K 0.01%
12,530
872
$173K 0.01%
3,294
-10,362
873
$172K 0.01%
10,384
-627
874
$171K 0.01%
+3,268
875
$170K 0.01%
12,700
+1,500
33 34
35
36 37