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
1226
$5K ﹤0.01%
+87
1227
$5K ﹤0.01%
+97
1228
$5K ﹤0.01%
+120
1229
$5K ﹤0.01%
+100
1230
$5K ﹤0.01%
+60
1231
$5K ﹤0.01%
+101
1232
$5K ﹤0.01%
+122
1233
$5K ﹤0.01%
+97
1234
$4K ﹤0.01%
+136
1235
$4K ﹤0.01%
+123
1236
$4K ﹤0.01%
+170
1237
$4K ﹤0.01%
+100
1238
$3K ﹤0.01%
+122
1239
$3K ﹤0.01%
+131
1240
$3K ﹤0.01%
+122
1241
$3K ﹤0.01%
+200
1242
$3K ﹤0.01%
+39
1243
$3K ﹤0.01%
+98
1244
$3K ﹤0.01%
+300
1245
$3K ﹤0.01%
+100
1246
$2K ﹤0.01%
+100
1247
$2K ﹤0.01%
+52
1248
$2K ﹤0.01%
+24
1249
$2K ﹤0.01%
+100
1250
$2K ﹤0.01%
+50
48 49
50
51 52