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
276
$4.83M 0.08%
59,202
+3,074
277
$4.8M 0.07%
24,897
-918
278
$4.78M 0.07%
55,994
+3,558
279
$4.78M 0.07%
43,254
-38,745
280
$4.77M 0.07%
80,598
-925
281
$4.73M 0.07%
153,278
+20,457
282
$4.67M 0.07%
33,984
-5,362
283
$4.66M 0.07%
79,520
-11,374
284
$4.64M 0.07%
94,491
+24,506
285
$4.63M 0.07%
178,661
+11,695
286
$4.63M 0.07%
121,707
-1,032
287
$4.59M 0.07%
88,150
+10,155
288
$4.58M 0.07%
129,052
+90,102
289
$4.58M 0.07%
130,164
-10,333
290
$4.55M 0.07%
66,116
-2,490
291
$4.48M 0.07%
80,719
+18,802
292
$4.46M 0.07%
132,190
-5,938
293
$4.46M 0.07%
87,668
-11,360
294
$4.45M 0.07%
86,039
+7,567
295
$4.39M 0.07%
181,367
+16,130
296
$4.35M 0.07%
36,066
-54,463
297
$4.33M 0.07%
25,000
-3,136
298
$4.28M 0.07%
188,454
-6,612
299
$4.28M 0.07%
100,623
-74,135
300
$4.27M 0.07%
226,012
+33,568
10 11
12
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