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
1001
$72K 0.01%
+3,000
1002
$71K ﹤0.01%
1,909
-3,620
1003
$71K ﹤0.01%
+2,460
1004
$71K ﹤0.01%
+11,220
1005
$70K ﹤0.01%
+2,535
1006
$70K ﹤0.01%
3,596
-1,457
1007
$70K ﹤0.01%
+1,372
1008
$69K ﹤0.01%
+1,877
1009
$69K ﹤0.01%
+2,814
1010
$69K ﹤0.01%
+1,825
1011
$68K ﹤0.01%
22,536
+1,100
1012
$67K ﹤0.01%
+3,420
1013
$66K ﹤0.01%
+604
1014
$65K ﹤0.01%
1,470
1015
$65K ﹤0.01%
+1,444
1016
$65K ﹤0.01%
+1,088
1017
$65K ﹤0.01%
+1,486
1018
$65K ﹤0.01%
+10,296
1019
$64K ﹤0.01%
+704
1020
$64K ﹤0.01%
+700
1021
$62K ﹤0.01%
+1,730
1022
$62K ﹤0.01%
+1,792
1023
$61K ﹤0.01%
+1,335
1024
$60K ﹤0.01%
+1,158
1025
– –
0
39 40
41
42 43