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
101
$3.31M 0.23%
131,647
+3,214
102
$3.24M 0.22%
219,074
+38,899
103
$3.18M 0.22%
30,825
+3,693
104
$3.16M 0.22%
26,914
+2,753
105
$3.13M 0.22%
45,370
+17,435
106
$3.13M 0.22%
27,887
-1,398
107
$3.09M 0.21%
30,974
+18,736
108
$3.07M 0.21%
30,825
+5,358
109
$3.03M 0.21%
126,860
+5,047
110
$3.03M 0.21%
77,950
+205
111
$3.02M 0.21%
103,864
+11,130
112
$2.98M 0.21%
64,480
+44,288
113
$2.97M 0.21%
39,478
+5,381
114
$2.97M 0.21%
34,611
+28,369
115
$2.96M 0.2%
57,240
+5,435
116
$2.93M 0.2%
70,436
+12,613
117
$2.92M 0.2%
102,588
+41,330
118
$2.87M 0.2%
36,265
+9,072
119
$2.81M 0.19%
111,608
+25,332
120
$2.8M 0.19%
227,589
-28,942
121
$2.76M 0.19%
36,965
+5,589
122
$2.73M 0.19%
25,139
+9,812
123
$2.7M 0.19%
44,888
+13,686
124
$2.61M 0.18%
38,362
+7,964
125
$2.6M 0.18%
111,264
+33,686
3 4
5
6 7