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
1201
$8K ﹤0.01%
2,443
-10,149
1202
$8K ﹤0.01%
+33
1203
$8K ﹤0.01%
+70
1204
$8K ﹤0.01%
+246
1205
$8K ﹤0.01%
+650
1206
$8K ﹤0.01%
+300
1207
$8K ﹤0.01%
+390
1208
$8K ﹤0.01%
+200
1209
$7K ﹤0.01%
+150
1210
$7K ﹤0.01%
+106
1211
$7K ﹤0.01%
+176
1212
$7K ﹤0.01%
+150
1213
$7K ﹤0.01%
+136
1214
$7K ﹤0.01%
+491
1215
$7K ﹤0.01%
+1,983
1216
$7K ﹤0.01%
+106
1217
$6K ﹤0.01%
+170
1218
$6K ﹤0.01%
+166
1219
$6K ﹤0.01%
+200
1220
$6K ﹤0.01%
+200
1221
$6K ﹤0.01%
+200
1222
$6K ﹤0.01%
+210
1223
$6K ﹤0.01%
+239
1224
$6K ﹤0.01%
+200
1225
$5K ﹤0.01%
+87
47 48
49
50 51