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
451
$2.54M 0.04%
47,532
+1,301
452
$2.53M 0.04%
24,669
-1,492
453
$2.52M 0.04%
58,499
+13,321
454
$2.52M 0.04%
38,774
-30,202
455
$2.51M 0.04%
35,746
-9,996
456
$2.51M 0.04%
64,279
-6,450
457
$2.5M 0.04%
34,499
+17,653
458
$2.5M 0.04%
99,348
-14,570
459
$2.5M 0.04%
102,808
+9,209
460
$2.48M 0.04%
140,499
+10,180
461
$2.48M 0.04%
34,171
+4,581
462
$2.46M 0.04%
145,780
-13,359
463
$2.45M 0.04%
73,005
-7,790
464
$2.43M 0.04%
16,604
-1,931
465
$2.42M 0.04%
80,059
+19,677
466
$2.42M 0.04%
12,221
+1,092
467
$2.41M 0.04%
11,661
+2,333
468
$2.4M 0.04%
41,240
-41,370
469
$2.4M 0.04%
110,891
-12,700
470
$2.39M 0.04%
30,966
-312
471
$2.39M 0.04%
39,832
-4,895
472
$2.38M 0.04%
82,980
+7,650
473
$2.36M 0.04%
6,663
-1,002
474
$2.36M 0.04%
87,418
475
$2.35M 0.04%
102,396
+4,872
17 18
19
20 21