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
1176
$12K ﹤0.01%
+30
1177
$11K ﹤0.01%
+300
1178
$11K ﹤0.01%
+214
1179
$11K ﹤0.01%
+358
1180
$11K ﹤0.01%
+138
1181
$11K ﹤0.01%
+62
1182
$11K ﹤0.01%
+435
1183
$11K ﹤0.01%
252
-9,919
1184
$10K ﹤0.01%
+290
1185
$10K ﹤0.01%
+306
1186
$10K ﹤0.01%
+89
1187
$10K ﹤0.01%
+720
1188
$10K ﹤0.01%
+200
1189
$10K ﹤0.01%
+393
1190
$10K ﹤0.01%
+418
1191
$9K ﹤0.01%
+200
1192
$9K ﹤0.01%
+300
1193
$9K ﹤0.01%
+85
1194
$9K ﹤0.01%
+300
1195
$9K ﹤0.01%
+316
1196
$9K ﹤0.01%
+370
1197
$9K ﹤0.01%
+210
1198
$9K ﹤0.01%
+200
1199
$9K ﹤0.01%
+412
1200
$9K ﹤0.01%
+266
46 47
48
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