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
1301
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-10,700
1302
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-27,301
1303
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-26,072
1304
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-11,604
1305
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-6,164
1306
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-17,048
1307
– –
-26,965
1308
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-3,148
1309
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-11,947
1310
– –
-6,806
1311
– –
-3,054
1312
– –
-12,447
1313
– –
-1,691
1314
– –
-7,121
1315
– –
-17,708
1316
$0 ﹤0.01%
+41
1317
– –
-14,670
1318
– –
-13,119
1319
– –
-18,783
1320
– –
-1,266
1321
– –
-63,896
1322
– –
-12,312
1323
– –
-2,050
1324
– –
-20,640
1325
– –
-13,848
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