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
251
$5.44M 0.08%
155,926
+69,473
252
$5.39M 0.08%
152,790
-470
253
$5.38M 0.08%
96,932
+25,123
254
$5.37M 0.08%
84,245
-2,534
255
$5.3M 0.08%
16,067
-7,141
256
$5.28M 0.08%
31,367
-3,482
257
$5.23M 0.08%
24,900
-609
258
$5.19M 0.08%
59,527
+1,041
259
$5.12M 0.08%
151,949
+13,888
260
$5.12M 0.08%
274,277
+83,865
261
$5.1M 0.08%
53,202
-30,943
262
$5.1M 0.08%
95,136
+194
263
$5.07M 0.08%
204,992
+38,079
264
$5.04M 0.08%
139,213
+4,846
265
$5.03M 0.08%
83,808
+15,826
266
$5M 0.08%
258,810
+34,449
267
$4.98M 0.08%
51,879
+43,090
268
$4.98M 0.08%
99,466
-33,767
269
$4.95M 0.08%
64,869
-22,037
270
$4.95M 0.08%
75,830
+7,137
271
$4.95M 0.08%
208,521
+47,909
272
$4.87M 0.08%
80,642
+2,422
273
$4.85M 0.08%
60,374
+27,704
274
$4.83M 0.08%
91,142
-14,543
275
$4.83M 0.08%
76,756
-13,768
9 10
11
12 13