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
1251
$2K ﹤0.01%
+16
1252
$2K ﹤0.01%
+52
1253
$1K ﹤0.01%
+10
1254
$1K ﹤0.01%
+29
1255
$1K ﹤0.01%
+66
1256
$1K ﹤0.01%
+8
1257
$1K ﹤0.01%
+54
1258
$1K ﹤0.01%
+1,270
1259
– –
-1,580
1260
– –
-62,424
1261
– –
-4,025
1262
– –
-10,060
1263
– –
-15,623
1264
– –
-15,777
1265
– –
-3,608
1266
– –
-34,209
1267
– –
-6,860
1268
– –
-20,705
1269
– –
-19,556
1270
– –
-21,754
1271
– –
-48,850
1272
– –
-11,156
1273
– –
-4,822
1274
– –
-8,400
1275
– –
-5,981
49 50
51
52 53