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
426
$2.83M 0.04%
132,801
+6,138
427
$2.81M 0.04%
47,693
-9,830
428
$2.79M 0.04%
48,541
+1,604
429
$2.79M 0.04%
67,762
-9,640
430
$2.79M 0.04%
115,862
-11,123
431
$2.78M 0.04%
38,357
-3,079
432
$2.77M 0.04%
54,707
+4,431
433
$2.77M 0.04%
29,261
-1,611
434
$2.75M 0.04%
118,092
+40,982
435
$2.75M 0.04%
45,006
-4,068
436
$2.73M 0.04%
40,352
-856
437
$2.72M 0.04%
31,971
-3,303
438
$2.72M 0.04%
11,811
-3,301
439
$2.7M 0.04%
103,307
-11,598
440
$2.7M 0.04%
83,010
-8,517
441
$2.69M 0.04%
3,370
+1,397
442
$2.68M 0.04%
12,730
-7,481
443
$2.67M 0.04%
76,002
+25,554
444
$2.66M 0.04%
8,802
-1,008
445
$2.64M 0.04%
1,285
-220
446
$2.63M 0.04%
47,471
+1,851
447
$2.63M 0.04%
33,768
+1,641
448
$2.62M 0.04%
34,448
-602
449
$2.58M 0.04%
25,276
+9,391
450
$2.58M 0.04%
64,277
-5,903
16 17
18
19 20