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
1076
$36K ﹤0.01%
+1,336
1077
$36K ﹤0.01%
2,525
1078
$36K ﹤0.01%
+405
1079
$35K ﹤0.01%
+160
1080
$35K ﹤0.01%
+947
1081
$34K ﹤0.01%
+1,009
1082
$34K ﹤0.01%
+800
1083
$34K ﹤0.01%
1,808
-10,161
1084
$33K ﹤0.01%
+1,535
1085
$33K ﹤0.01%
+700
1086
$33K ﹤0.01%
+1,400
1087
$32K ﹤0.01%
+980
1088
$32K ﹤0.01%
+1,119
1089
$32K ﹤0.01%
+2,173
1090
$32K ﹤0.01%
+630
1091
$31K ﹤0.01%
+1,300
1092
$31K ﹤0.01%
+1,535
1093
$31K ﹤0.01%
+999
1094
$31K ﹤0.01%
4,881
-2,260
1095
$31K ﹤0.01%
+825
1096
$31K ﹤0.01%
+1,353
1097
$31K ﹤0.01%
13,550
1098
$30K ﹤0.01%
+25
1099
$29K ﹤0.01%
+831
1100
$29K ﹤0.01%
+960
42 43
44
45 46