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
376
$3.38M 0.05%
37,358
-3,070
377
$3.36M 0.05%
62,986
-5,856
378
$3.35M 0.05%
16,998
-7,119
379
$3.28M 0.05%
24,592
-3,693
380
$3.27M 0.05%
38,584
-6,398
381
$3.27M 0.05%
128,268
+7,024
382
$3.25M 0.05%
134,287
-32,434
383
$3.23M 0.05%
308,581
-5,007
384
$3.22M 0.05%
54,297
+6,229
385
$3.2M 0.05%
32,131
-1,389
386
$3.2M 0.05%
59,524
-37,290
387
$3.2M 0.05%
31,953
+481
388
$3.19M 0.05%
150,595
-58,100
389
$3.15M 0.05%
24,548
-7,005
390
$3.14M 0.05%
17,817
-5,564
391
$3.13M 0.05%
59,772
-19,368
392
$3.12M 0.05%
116,307
-17,299
393
$3.12M 0.05%
+11,928
394
$3.11M 0.05%
32,816
-2,219
395
$3.11M 0.05%
28,259
+4,409
396
$3.09M 0.05%
6,153
-621
397
$3.06M 0.05%
36,588
+3,908
398
$3.06M 0.05%
50,284
+43,758
399
$3.05M 0.05%
59,181
-16,997
400
$3.03M 0.05%
+49,601
14 15
16
17 18