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
1051
$49K ﹤0.01%
1,052
-17,852
1052
$48K ﹤0.01%
+536
1053
$48K ﹤0.01%
+5,670
1054
$47K ﹤0.01%
+2,844
1055
$46K ﹤0.01%
+1,200
1056
$46K ﹤0.01%
+1,753
1057
$45K ﹤0.01%
983
+2
1058
$44K ﹤0.01%
+890
1059
$44K ﹤0.01%
791
-4,450
1060
$43K ﹤0.01%
+1,200
1061
$43K ﹤0.01%
+918
1062
$43K ﹤0.01%
+1,115
1063
$42K ﹤0.01%
+916
1064
$42K ﹤0.01%
+500
1065
$42K ﹤0.01%
+675
1066
$41K ﹤0.01%
+2,620
1067
$41K ﹤0.01%
+1,378
1068
$40K ﹤0.01%
+853
1069
– –
0
1070
$39K ﹤0.01%
+1,581
1071
$38K ﹤0.01%
+531
1072
$38K ﹤0.01%
+726
1073
$38K ﹤0.01%
+400
1074
$37K ﹤0.01%
+2,220
1075
$36K ﹤0.01%
+1,150
41 42
43
44 45