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
926
$120K 0.01%
+2,500
927
$120K 0.01%
3,204
+1,139
928
$120K 0.01%
+5,259
929
$117K 0.01%
+14,965
930
$115K 0.01%
+12,390
931
$115K 0.01%
+2,144
932
$114K 0.01%
+12,634
933
$112K 0.01%
2,938
934
$110K 0.01%
+4,131
935
$109K 0.01%
+2,575
936
$109K 0.01%
+1,944
937
$109K 0.01%
11,033
-49,829
938
$109K 0.01%
7,671
-10,029
939
$109K 0.01%
+4,065
940
$108K 0.01%
+1,473
941
$108K 0.01%
+3,500
942
$107K 0.01%
+5,082
943
$105K 0.01%
3,585
-3,234
944
$105K 0.01%
+3,549
945
$105K 0.01%
+2,088
946
$104K 0.01%
10,220
-13,925
947
$104K 0.01%
+2,037
948
$104K 0.01%
+1,770
949
$104K 0.01%
+1,872
950
$103K 0.01%
+5,600
36 37
38
39 40