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
151
$2.16M 0.15%
147,494
+10,768
152
$2.16M 0.15%
34,583
+3,116
153
$2.13M 0.15%
23,991
+10,740
154
$2.13M 0.15%
30,101
+4,651
155
$2.1M 0.15%
130,100
+50,580
156
$2.09M 0.14%
47,148
+3,102
157
$2.08M 0.14%
29,521
+2,105
158
$2.05M 0.14%
23,863
+9,729
159
$2.04M 0.14%
20,421
+8,304
160
$2.04M 0.14%
31,923
+5,445
161
$2.02M 0.14%
56,152
+37,699
162
$2.01M 0.14%
22,456
+19,190
163
$2M 0.14%
55,531
+8,607
164
$2M 0.14%
+33,492
165
$1.98M 0.14%
136,709
+39,375
166
$1.98M 0.14%
20,515
+4,627
167
$1.96M 0.14%
113,374
+1,203
168
$1.95M 0.13%
21,531
+4,306
169
$1.95M 0.13%
26,046
+3,715
170
$1.94M 0.13%
43,877
+3,784
171
$1.93M 0.13%
+244,650
172
$1.92M 0.13%
94,214
-47,000
173
$1.92M 0.13%
35,980
+11,444
174
$1.89M 0.13%
189,113
-15,933
175
$1.85M 0.13%
41,570
+34,947
5 6
7
8 9