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
1201
$9K ﹤0.01%
+365
1202
$8K ﹤0.01%
2,443
-10,149
1203
$8K ﹤0.01%
+33
1204
$8K ﹤0.01%
+70
1205
$8K ﹤0.01%
+246
1206
$8K ﹤0.01%
+650
1207
$8K ﹤0.01%
+300
1208
$8K ﹤0.01%
+390
1209
$8K ﹤0.01%
+200
1210
$7K ﹤0.01%
+150
1211
$7K ﹤0.01%
+106
1212
$7K ﹤0.01%
+176
1213
$7K ﹤0.01%
+150
1214
$7K ﹤0.01%
+136
1215
$7K ﹤0.01%
+491
1216
$7K ﹤0.01%
+1,983
1217
$7K ﹤0.01%
+106
1218
$6K ﹤0.01%
+170
1219
$6K ﹤0.01%
+166
1220
$6K ﹤0.01%
+200
1221
$6K ﹤0.01%
+200
1222
$6K ﹤0.01%
+200
1223
$6K ﹤0.01%
+210
1224
$6K ﹤0.01%
+239
1225
$6K ﹤0.01%
+200
47 48
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