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
301
$4.24M 0.07%
164,550
-54,947
302
$4.24M 0.07%
61,351
+407
303
$4.23M 0.07%
455,134
-20,846
304
$4.23M 0.07%
142,775
-12,930
305
$4.22M 0.07%
32,857
+1,527
306
$4.2M 0.07%
52,245
-2,001
307
$4.18M 0.07%
64,743
+1,867
308
$4.18M 0.07%
25,115
+6,966
309
$4.18M 0.06%
22,041
+2,320
310
$4.17M 0.06%
77,827
-6,587
311
$4.16M 0.06%
37,326
-7,211
312
$4.15M 0.06%
63,881
-6,328
313
$4.15M 0.06%
77,228
-16,887
314
$4.14M 0.06%
206,162
+30,439
315
$4.11M 0.06%
208,214
+18,243
316
$4.08M 0.06%
89,204
+8,372
317
$4.08M 0.06%
99,181
+22,131
318
$4.08M 0.06%
12
+2
319
$4.05M 0.06%
21,365
-5,261
320
$4.03M 0.06%
49,794
+6,195
321
$3.99M 0.06%
18,163
-6,457
322
$3.98M 0.06%
11,571
-1,195
323
$3.95M 0.06%
110,071
-4,159
324
$3.94M 0.06%
33,877
+3,649
325
$3.89M 0.06%
78,866
-15,410
11 12
13
14 15