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
1151
$17K ﹤0.01%
+518
1152
$17K ﹤0.01%
+510
1153
$17K ﹤0.01%
+500
1154
$16K ﹤0.01%
+205
1155
$16K ﹤0.01%
+243
1156
$16K ﹤0.01%
+227
1157
$16K ﹤0.01%
+486
1158
$15K ﹤0.01%
+300
1159
$15K ﹤0.01%
+500
1160
$14K ﹤0.01%
+233
1161
$14K ﹤0.01%
+22
1162
$13K ﹤0.01%
+300
1163
$13K ﹤0.01%
+220
1164
$13K ﹤0.01%
+700
1165
$13K ﹤0.01%
+500
1166
$13K ﹤0.01%
+315
1167
$13K ﹤0.01%
+300
1168
$13K ﹤0.01%
+1,200
1169
$12K ﹤0.01%
+208
1170
$12K ﹤0.01%
+404
1171
$12K ﹤0.01%
+163
1172
$12K ﹤0.01%
+476
1173
$12K ﹤0.01%
+592
1174
$12K ﹤0.01%
+288
1175
$12K ﹤0.01%
+470
45 46
47
48 49