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
1251
$2K ﹤0.01%
+13
1252
$2K ﹤0.01%
+16
1253
$2K ﹤0.01%
+52
1254
$1K ﹤0.01%
+10
1255
$1K ﹤0.01%
+29
1256
$1K ﹤0.01%
+66
1257
$1K ﹤0.01%
+8
1258
$1K ﹤0.01%
+54
1259
$1K ﹤0.01%
+1,270
1260
– –
-8,400
1261
– –
-1,580
1262
– –
-62,424
1263
– –
-4,025
1264
– –
-10,060
1265
– –
-15,623
1266
– –
-15,777
1267
– –
-3,608
1268
– –
-34,209
1269
– –
-6,860
1270
– –
-20,705
1271
– –
-19,556
1272
– –
-21,754
1273
– –
-48,850
1274
– –
-11,156
1275
– –
-4,822
49 50
51
52 53