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
401
$3.02M 0.05%
54,851
-37,969
402
$3.01M 0.05%
92,401
+2,792
403
$3M 0.05%
64,522
-3,281
404
$3M 0.05%
205,831
+21,781
405
$2.99M 0.05%
26,861
-1,348
406
$2.99M 0.05%
14,343
-1,033
407
$2.98M 0.05%
186,517
+81,916
408
$2.97M 0.05%
41,795
-9,166
409
$2.95M 0.05%
24,051
+2,088
410
$2.95M 0.05%
91,016
+4,044
411
$2.95M 0.05%
69,023
+4,735
412
$2.95M 0.05%
+165,410
413
$2.95M 0.05%
43,828
-9,744
414
$2.94M 0.05%
40,602
-3,668
415
$2.94M 0.05%
147,889
-13,652
416
$2.94M 0.05%
99,216
-915
417
$2.92M 0.05%
16,013
+7,360
418
$2.92M 0.05%
88,982
-2,735
419
$2.9M 0.05%
109,724
-3,618
420
$2.86M 0.04%
90,590
-50,730
421
$2.86M 0.04%
48,894
+19,878
422
$2.84M 0.04%
124,590
-15,107
423
$2.84M 0.04%
40,884
-482
424
$2.83M 0.04%
47,312
-10,390
425
$2.83M 0.04%
51,342
+5,075
15 16
17
18 19