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
1126
$23K ﹤0.01%
16,050
1127
$23K ﹤0.01%
+479
1128
$23K ﹤0.01%
+956
1129
$22K ﹤0.01%
+1,000
1130
$22K ﹤0.01%
433
1131
$22K ﹤0.01%
21,575
1132
$21K ﹤0.01%
+1,081
1133
$21K ﹤0.01%
+560
1134
$20K ﹤0.01%
849
-20,850
1135
$20K ﹤0.01%
+400
1136
$20K ﹤0.01%
+352
1137
$20K ﹤0.01%
+557
1138
$19K ﹤0.01%
+593
1139
$19K ﹤0.01%
+400
1140
$19K ﹤0.01%
+578
1141
$19K ﹤0.01%
+185
1142
$19K ﹤0.01%
+990
1143
$19K ﹤0.01%
+626
1144
$19K ﹤0.01%
+820
1145
$19K ﹤0.01%
+750
1146
$18K ﹤0.01%
+1,500
1147
$18K ﹤0.01%
+1,140
1148
$17K ﹤0.01%
798
-60
1149
$17K ﹤0.01%
+600
1150
$17K ﹤0.01%
+698
44 45
46
47 48