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
901
$153K 0.01%
11,950
902
$152K 0.01%
+4,969
903
$151K 0.01%
+5,220
904
$150K 0.01%
+6,272
905
$148K 0.01%
3,792
-5,128
906
$147K 0.01%
11,000
-1,550
907
$145K 0.01%
+10,722
908
$141K 0.01%
+6,776
909
$139K 0.01%
2,975
-1,156
910
$139K 0.01%
11,182
+23
911
$137K 0.01%
+2,006
912
$137K 0.01%
23,525
-39
913
$135K 0.01%
13,914
-761
914
$135K 0.01%
16,341
-3,059
915
$134K 0.01%
+4,775
916
$133K 0.01%
5,793
+1,727
917
$130K 0.01%
+1,438
918
$128K 0.01%
+3,110
919
$128K 0.01%
+1,160
920
– –
0
921
$125K 0.01%
2,430
+259
922
$125K 0.01%
+5,125
923
$121K 0.01%
+10,191
924
$121K 0.01%
4,102
-268
925
$121K 0.01%
+1,187
35 36
37
38 39