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
1301
– –
-6,991
1302
– –
-10,700
1303
– –
-27,301
1304
– –
-26,072
1305
– –
-11,604
1306
– –
-4,109
1307
– –
-17,048
1308
– –
-26,965
1309
– –
-3,148
1310
– –
-11,947
1311
– –
-6,806
1312
– –
-3,054
1313
– –
-12,447
1314
– –
-1,691
1315
– –
-7,121
1316
– –
-17,708
1317
$0 ﹤0.01%
+41
1318
– –
-14,670
1319
– –
-13,119
1320
– –
-18,783
1321
– –
-1,266
1322
– –
-63,896
1323
– –
-12,312
1324
– –
-2,050
1325
– –
-20,640
50 51 52
53
54