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
326
$3.86M 0.06%
123,133
-13,453
327
$3.85M 0.06%
25,068
+686
328
$3.85M 0.06%
19,816
-4,036
329
$3.83M 0.06%
+158,872
330
$3.81M 0.06%
46,628
-2,396
331
$3.8M 0.06%
28,057
-77,979
332
$3.8M 0.06%
470,510
+26,745
333
$3.75M 0.06%
52,052
+2,630
334
$3.73M 0.06%
74,878
+3,239
335
$3.72M 0.06%
52,111
+7,888
336
$3.72M 0.06%
13,610
-1,317
337
$3.71M 0.06%
50,948
+21,518
338
$3.71M 0.06%
123,000
-12,355
339
$3.71M 0.06%
115,938
+73,307
340
$3.71M 0.06%
33,881
-5,939
341
$3.71M 0.06%
19,666
-1,268
342
$3.69M 0.06%
48,440
-1,821
343
$3.69M 0.06%
149,334
-54,550
344
$3.68M 0.06%
78,408
+3,839
345
$3.67M 0.06%
37,974
-2,878
346
$3.67M 0.06%
92,026
+81,868
347
$3.67M 0.06%
32,320
-3,677
348
$3.64M 0.06%
41,259
-12,654
349
$3.64M 0.06%
72,408
+11,014
350
$3.64M 0.06%
+22,356
12 13
14
15 16