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
$6.43B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$18.1M
3
+$14M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.3M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

1
+$29.1M
2
+$27.4M
3
+$26.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
5
CELG
Celgene Corp
CELG
+$20.9M

Sector Composition

1 Technology 6.62%
2 Financials 4.98%
3 Healthcare 4.63%
4 Consumer Discretionary 3.4%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.13M 0.1%
76,782
-15,809
227
$6.1M 0.09%
139,074
+14,178
228
$6.09M 0.09%
34,930
-270
229
$6.08M 0.09%
145,020
+44,714
230
$6.07M 0.09%
+74,980
231
$6.06M 0.09%
123,634
-116,640
232
$6.05M 0.09%
48,184
+2,993
233
$6.05M 0.09%
52,809
+6,404
234
$6.02M 0.09%
237,645
+22,445
235
$6.01M 0.09%
26,153
+297
236
$5.98M 0.09%
163,381
-24,650
237
$5.98M 0.09%
33,058
-12,957
238
$5.97M 0.09%
216,128
-8,946
239
$5.93M 0.09%
67,478
-640
240
$5.9M 0.09%
180,882
+26,580
241
$5.88M 0.09%
44,445
+65
242
$5.83M 0.09%
63,928
-26,008
243
$5.78M 0.09%
226,261
+25,497
244
$5.68M 0.09%
171,018
-13,344
245
$5.65M 0.09%
11,638
+1,779
246
$5.63M 0.09%
101,281
-23,649
247
$5.62M 0.09%
117,224
-3,199
248
$5.54M 0.09%
+36,669
249
$5.53M 0.09%
47,821
+10,495
250
$5.52M 0.09%
440,839
-107,859
8 9
10
11 12