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
976
$87K 0.01%
+1,419
977
$87K 0.01%
+1,542
978
$87K 0.01%
+3,938
979
$86K 0.01%
+4,505
980
$86K 0.01%
+2,630
981
$85K 0.01%
+767
982
$84K 0.01%
+3,581
983
$84K 0.01%
+1,804
984
$83K 0.01%
+1,890
985
$83K 0.01%
+2,682
986
$83K 0.01%
23,317
987
$82K 0.01%
+2,651
988
$81K 0.01%
+4,473
989
$81K 0.01%
+4,944
990
$80K 0.01%
+1,469
991
$79K 0.01%
+3,154
992
– –
0
993
$78K 0.01%
+967
994
$78K 0.01%
1,330
-2,450
995
$77K 0.01%
+1,299
996
$77K 0.01%
3,393
-33,542
997
$77K 0.01%
+5,058
998
$76K 0.01%
+1,965
999
$74K 0.01%
+2,457
1000
$73K 0.01%
+3,104
38 39
40
41 42