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
1226
$5K ﹤0.01%
+97
1227
$5K ﹤0.01%
+120
1228
$5K ﹤0.01%
+100
1229
$5K ﹤0.01%
+60
1230
$5K ﹤0.01%
+101
1231
$5K ﹤0.01%
+122
1232
$5K ﹤0.01%
+97
1233
$4K ﹤0.01%
+123
1234
$4K ﹤0.01%
+136
1235
$4K ﹤0.01%
+170
1236
$4K ﹤0.01%
+100
1237
$3K ﹤0.01%
+122
1238
$3K ﹤0.01%
+131
1239
$3K ﹤0.01%
+122
1240
$3K ﹤0.01%
+200
1241
$3K ﹤0.01%
+39
1242
$3K ﹤0.01%
+98
1243
$3K ﹤0.01%
+300
1244
$3K ﹤0.01%
+100
1245
$2K ﹤0.01%
+100
1246
$2K ﹤0.01%
+52
1247
$2K ﹤0.01%
+24
1248
$2K ﹤0.01%
+100
1249
$2K ﹤0.01%
+50
1250
$2K ﹤0.01%
+13
48 49
50
51 52