PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$42.4M 2.93%
419,002
+177,413
2
$37.3M 2.58%
189,262
+62,704
3
$35.3M 2.44%
1,402,456
+18,504
4
$20M 1.38%
446,549
+101,141
5
$19M 1.31%
191,928
+88,361
6
$16.8M 1.16%
262,235
+20,793
7
$13.6M 0.94%
144,370
+16,969
8
$13.4M 0.93%
121,838
+81,715
9
$12.4M 0.86%
287,585
+14,695
10
$12.3M 0.85%
166,327
+5,310
11
$12.2M 0.84%
110,271
+17,733
12
$11.9M 0.82%
435,765
+150,915
13
$11.9M 0.82%
59,925
+17,114
14
$11.7M 0.81%
234,660
+21,336
15
$11.2M 0.78%
105,225
+7,048
16
$10.6M 0.73%
76,627
+18,992
17
$10.6M 0.73%
202,954
+32,046
18
$10.2M 0.71%
83,363
+3,452
19
$8.8M 0.61%
330,539
-26,545
20
$8.65M 0.6%
163,062
-3,286
21
$8.43M 0.58%
215,840
-44,236
22
$8.38M 0.58%
102,293
+81,846
23
$8.35M 0.58%
200,905
-24,504
24
$8.26M 0.57%
179,741
+15,419
25
$8.15M 0.56%
97,688
-5,989
1
2 3 4 5