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
351
$3.64M 0.06%
86,027
+71,638
352
$3.63M 0.06%
28,172
-325
353
$3.63M 0.06%
146,066
-13,272
354
$3.63M 0.06%
105,307
-65,695
355
$3.63M 0.06%
66,242
+15,609
356
$3.6M 0.06%
218,263
+12,245
357
$3.59M 0.06%
123,864
+24,979
358
$3.59M 0.06%
88,997
+2,076
359
$3.58M 0.06%
24,036
+1,741
360
$3.57M 0.06%
92,136
+165
361
$3.56M 0.06%
74,381
+2,056
362
$3.55M 0.06%
13,379
+3,794
363
$3.49M 0.05%
159,592
+5,099
364
$3.49M 0.05%
197,314
+45,982
365
$3.49M 0.05%
221,092
-10,041
366
$3.49M 0.05%
367,356
-8,831
367
$3.48M 0.05%
37,425
-219,856
368
$3.48M 0.05%
24,144
+1,165
369
$3.47M 0.05%
32,495
-21,465
370
$3.46M 0.05%
50,143
-6,671
371
$3.46M 0.05%
149,116
-2,731
372
$3.42M 0.05%
39,952
-2,785
373
$3.4M 0.05%
57,801
-7,013
374
$3.39M 0.05%
91,541
+7,459
375
$3.38M 0.05%
140,316
-16,212
13 14
15
16 17