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
1101
$29K ﹤0.01%
+300
1102
$29K ﹤0.01%
+858
1103
$28K ﹤0.01%
+3,600
1104
$28K ﹤0.01%
+435
1105
$27K ﹤0.01%
+1,152
1106
$26K ﹤0.01%
1,005
-24,780
1107
$26K ﹤0.01%
+612
1108
$26K ﹤0.01%
+960
1109
$26K ﹤0.01%
+602
1110
$26K ﹤0.01%
+94
1111
$26K ﹤0.01%
+488
1112
$26K ﹤0.01%
+561
1113
$26K ﹤0.01%
+87
1114
$25K ﹤0.01%
+604
1115
$25K ﹤0.01%
+918
1116
$25K ﹤0.01%
+750
1117
$25K ﹤0.01%
+1,150
1118
$24K ﹤0.01%
+876
1119
$24K ﹤0.01%
+810
1120
$24K ﹤0.01%
+964
1121
$24K ﹤0.01%
+1,790
1122
$24K ﹤0.01%
+1,338
1123
$23K ﹤0.01%
501
-4,025
1124
$23K ﹤0.01%
+985
1125
$23K ﹤0.01%
16,720
-18,000
43 44
45
46 47