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
176
$1.85M 0.13%
251,536
+29,808
177
$1.84M 0.13%
10,067
+1,310
178
$1.84M 0.13%
98,491
+2,723
179
$1.84M 0.13%
22,582
+3,120
180
$1.82M 0.13%
74,886
+11,965
181
$1.81M 0.13%
28,919
+2,275
182
$1.8M 0.12%
41,292
-4,626
183
$1.79M 0.12%
50,726
-43,667
184
$1.79M 0.12%
18,911
+10,403
185
$1.79M 0.12%
31,165
+5,954
186
$1.78M 0.12%
31,514
+9,696
187
$1.77M 0.12%
11,824
+4,166
188
$1.77M 0.12%
44,712
+5,287
189
$1.77M 0.12%
24,894
+6,780
190
$1.76M 0.12%
37,041
+5,017
191
$1.75M 0.12%
59,899
+738
192
$1.74M 0.12%
14,849
+10,758
193
$1.73M 0.12%
35,910
+3,481
194
$1.73M 0.12%
21,747
+6,503
195
$1.72M 0.12%
160,803
-13,920
196
$1.71M 0.12%
73,168
+32,110
197
$1.7M 0.12%
20,181
+7,185
198
$1.69M 0.12%
+22,903
199
$1.66M 0.11%
37,164
+5,894
200
$1.65M 0.11%
26,889
+8,263
6 7
8
9 10