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
476
$2.35M 0.04%
70,199
+22,460
477
$2.35M 0.04%
25,043
-2,562
478
$2.34M 0.04%
58,890
+17,700
479
$2.34M 0.04%
41,473
+2,876
480
$2.33M 0.04%
59,905
-757
481
$2.31M 0.04%
67,532
+2,421
482
$2.31M 0.04%
9,815
-1,758
483
$2.3M 0.04%
38,255
+5,290
484
$2.29M 0.04%
46,584
-11,203
485
$2.27M 0.04%
20,209
-665
486
$2.26M 0.04%
7,005
-635
487
$2.26M 0.04%
39,162
+34
488
$2.26M 0.04%
94,483
-122,448
489
$2.26M 0.04%
73,783
-14,096
490
$2.26M 0.04%
106,980
+8,863
491
$2.26M 0.04%
170,078
+164,119
492
$2.25M 0.04%
26,760
+574
493
$2.25M 0.04%
58,315
+2,049
494
$2.25M 0.04%
8,747
+1,036
495
$2.24M 0.03%
63,428
-3,202
496
$2.23M 0.03%
75,544
+6,994
497
$2.23M 0.03%
14,507
+1,376
498
$2.23M 0.03%
11,466
-4,716
499
$2.23M 0.03%
150,420
-3,400
500
$2.22M 0.03%
27,408
+7,866
18 19
20
21 22