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
876
$169K 0.01%
+4,604
877
$168K 0.01%
+14,113
878
$168K 0.01%
2,170
+183
879
$167K 0.01%
+2,380
880
$167K 0.01%
+2,398
881
$166K 0.01%
+11,449
882
$165K 0.01%
21,864
+6
883
$165K 0.01%
11,129
-800
884
$163K 0.01%
13,766
-18,428
885
$163K 0.01%
+4,092
886
$162K 0.01%
+11,450
887
$162K 0.01%
13,854
+2,600
888
$161K 0.01%
+5,299
889
$161K 0.01%
+6,451
890
$160K 0.01%
10,200
-1,025
891
$160K 0.01%
5,650
-21,520
892
$160K 0.01%
6,503
-15,759
893
$159K 0.01%
+4,300
894
$159K 0.01%
+9,515
895
$157K 0.01%
+1,713
896
$157K 0.01%
3,936
-20,076
897
$157K 0.01%
+4,656
898
$155K 0.01%
+2,558
899
$155K 0.01%
+2,844
900
$154K 0.01%
11,333
-512
34 35
36
37 38