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
201
$1.64M 0.11%
16,156
+8,399
202
$1.64M 0.11%
56,628
+3,215
203
$1.63M 0.11%
104,514
-3,249
204
$1.63M 0.11%
38,882
+3,584
205
$1.62M 0.11%
19,742
+2,692
206
$1.62M 0.11%
17,571
+3,519
207
$1.62M 0.11%
60,200
+19,725
208
$1.62M 0.11%
16,823
+2,283
209
$1.59M 0.11%
28,464
+2,500
210
$1.59M 0.11%
+30,243
211
$1.59M 0.11%
28,422
+5,586
212
$1.57M 0.11%
17,911
+9,982
213
$1.57M 0.11%
29,912
-2,155
214
$1.56M 0.11%
30,210
+11,540
215
$1.56M 0.11%
+30,247
216
$1.55M 0.11%
11,940
+4,836
217
$1.53M 0.11%
68,636
+8,146
218
$1.53M 0.11%
16,984
+6,147
219
$1.52M 0.11%
37,193
-481
220
$1.51M 0.1%
56,330
+7,114
221
$1.51M 0.1%
27,606
+11,676
222
$1.5M 0.1%
13,014
-1,640
223
$1.5M 0.1%
33,778
+5,557
224
$1.49M 0.1%
64,205
-3,460
225
$1.48M 0.1%
62,388
+184
7 8
9
10 11