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
1026
$59K ﹤0.01%
+52
1027
$59K ﹤0.01%
+6,180
1028
$59K ﹤0.01%
5,425
-6,400
1029
$59K ﹤0.01%
+1,200
1030
$59K ﹤0.01%
+2,302
1031
$59K ﹤0.01%
+2,405
1032
$58K ﹤0.01%
+1,160
1033
$58K ﹤0.01%
11,467
-6,395
1034
$57K ﹤0.01%
+57
1035
$56K ﹤0.01%
+2,045
1036
$56K ﹤0.01%
+2,136
1037
$55K ﹤0.01%
+1,552
1038
– –
0
1039
$54K ﹤0.01%
+510
1040
$54K ﹤0.01%
+788
1041
$53K ﹤0.01%
+2,183
1042
$53K ﹤0.01%
+288
1043
$53K ﹤0.01%
+2,106
1044
$53K ﹤0.01%
78
-1
1045
$51K ﹤0.01%
+1,390
1046
$50K ﹤0.01%
+1,090
1047
$50K ﹤0.01%
+1,550
1048
$50K ﹤0.01%
23,527
+6,060
1049
$49K ﹤0.01%
+1,262
1050
$49K ﹤0.01%
+1,000
40 41
42
43 44