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
26
$36.8M 0.57%
222,288
+15,290
27
$36.3M 0.56%
343,089
+7,572
28
$35.8M 0.56%
583,841
+17,111
29
$34.8M 0.54%
1,180,228
-59,043
30
$33.8M 0.53%
242,457
-31,434
31
$33.5M 0.52%
494,574
-11,897
32
$31.4M 0.49%
291,935
+6,574
33
$29M 0.45%
162,698
+20,906
34
$28M 0.43%
148,855
-8,220
35
$27.3M 0.42%
188,757
-3,485
36
$26.9M 0.42%
215,751
-7,177
37
$26.7M 0.42%
307,597
-9,479
38
$26.4M 0.41%
234,544
-56,566
39
$25.7M 0.4%
179,506
-32,296
40
$25.4M 0.39%
273,436
+1,982
41
$25.3M 0.39%
362,947
-20,174
42
$25.2M 0.39%
141,492
-25,701
43
$23.9M 0.37%
260,499
+41,787
44
$23.8M 0.37%
108,966
-6,311
45
$23.5M 0.37%
351,780
-23,920
46
$23.5M 0.37%
114,706
-27,155
47
$23.2M 0.36%
184,061
+2,704
48
$23.1M 0.36%
246,364
+25,784
49
$23.1M 0.36%
156,155
+23,108
50
$22.7M 0.35%
248,429
-12,562
1
2
3 4 5