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
951
$102K 0.01%
11,958
952
$100K 0.01%
+1,230
953
$99K 0.01%
+3,700
954
$99K 0.01%
+10,247
955
$97K 0.01%
+2,458
956
$97K 0.01%
26,000
957
$96K 0.01%
41,058
+5,000
958
$95K 0.01%
11,807
-30,273
959
$94K 0.01%
+1,696
960
$94K 0.01%
11,389
-69,104
961
$93K 0.01%
+2,945
962
$93K 0.01%
+955
963
$91K 0.01%
+1,518
964
$91K 0.01%
+3,630
965
$91K 0.01%
+10,007
966
$90K 0.01%
+2,410
967
$90K 0.01%
+4,200
968
$90K 0.01%
+3,270
969
$89K 0.01%
+3,045
970
$89K 0.01%
+3,045
971
$89K 0.01%
+3,828
972
$88K 0.01%
1,662
-3,250
973
$88K 0.01%
+3,200
974
$88K 0.01%
58
975
$87K 0.01%
+1,937
37 38
39
40 41