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
126
$2.6M 0.18%
27,148
+5,817
127
$2.6M 0.18%
23,929
-447
128
$2.57M 0.18%
39,895
+25,293
129
$2.52M 0.17%
204,045
+42,633
130
$2.51M 0.17%
29,612
+540
131
$2.46M 0.17%
47,017
+27,400
132
$2.46M 0.17%
48,298
+20,461
133
$2.43M 0.17%
32,920
+16,345
134
$2.43M 0.17%
37,989
+16,122
135
$2.42M 0.17%
142,554
+1,968
136
$2.4M 0.17%
36,777
+3,647
137
$2.37M 0.16%
60,229
-96,977
138
$2.35M 0.16%
28,107
+1,745
139
$2.35M 0.16%
51,997
-3,322
140
$2.32M 0.16%
61,580
+23,488
141
$2.28M 0.16%
6,951
+1,794
142
$2.26M 0.16%
+175,263
143
$2.26M 0.16%
47,280
+2,166
144
$2.26M 0.16%
44,781
+5,166
145
$2.25M 0.16%
45,383
+11,347
146
$2.25M 0.16%
58,190
+7,026
147
$2.22M 0.15%
86,973
+1,458
148
$2.19M 0.15%
22,067
-22,051
149
$2.16M 0.15%
287,411
+33,282
150
$2.16M 0.15%
44,745
+15,444
4 5
6
7 8