PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$18.1M
2
+$12.4M
3
+$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.61M
5
BND icon
Vanguard Total Bond Market
BND
+$6.71M

Top Sells

1
+$3.82M
2
+$2.4M
3
+$2.34M
4
ENB icon
Enbridge
ENB
+$2.32M
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
1176
$11K ﹤0.01%
+300
1177
$11K ﹤0.01%
+214
1178
$11K ﹤0.01%
+358
1179
$11K ﹤0.01%
+138
1180
$11K ﹤0.01%
+62
1181
$11K ﹤0.01%
+435
1182
$11K ﹤0.01%
252
-9,919
1183
$10K ﹤0.01%
+290
1184
$10K ﹤0.01%
+306
1185
$10K ﹤0.01%
+89
1186
$10K ﹤0.01%
+720
1187
$10K ﹤0.01%
+200
1188
$10K ﹤0.01%
+393
1189
$10K ﹤0.01%
+418
1190
$9K ﹤0.01%
+200
1191
$9K ﹤0.01%
+300
1192
$9K ﹤0.01%
+85
1193
$9K ﹤0.01%
+300
1194
$9K ﹤0.01%
+316
1195
$9K ﹤0.01%
+370
1196
$9K ﹤0.01%
+210
1197
$9K ﹤0.01%
+200
1198
$9K ﹤0.01%
+412
1199
$9K ﹤0.01%
+266
1200
$9K ﹤0.01%
+365
46 47
48
49 50