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
76
$4.13M 0.29%
34,921
+3,479
77
$4.13M 0.29%
+107,183
78
$4.07M 0.28%
175,201
+13,239
79
$4.06M 0.28%
129,603
+94,522
80
$4.03M 0.28%
37,878
+6,344
81
$4.01M 0.28%
134,132
+85,169
82
$3.99M 0.28%
66,300
+12,745
83
$3.97M 0.27%
36,546
+16,447
84
$3.94M 0.27%
99,588
+1,944
85
$3.92M 0.27%
97,377
+15,905
86
$3.9M 0.27%
97,626
+37,411
87
$3.89M 0.27%
108,796
+8,084
88
$3.85M 0.27%
59,431
-1,259
89
$3.85M 0.27%
45,704
+979
90
$3.76M 0.26%
111,815
+2,136
91
$3.76M 0.26%
29,523
+21,126
92
$3.71M 0.26%
217,312
+50,205
93
$3.6M 0.25%
69,351
+20,581
94
$3.56M 0.25%
61,702
+9,935
95
$3.52M 0.24%
29,742
+5,708
96
$3.52M 0.24%
93,025
+30,289
97
$3.52M 0.24%
121,426
-3,151
98
$3.33M 0.23%
76,309
+18,906
99
$3.33M 0.23%
50,135
-52
100
$3.32M 0.23%
108,406
+11,955
2 3
4
5 6