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
501
$2.21M 0.03%
3,947
+181
502
$2.2M 0.03%
50,965
+32,187
503
$2.2M 0.03%
45,858
-2,418
504
$2.19M 0.03%
26,652
+1,165
505
$2.18M 0.03%
26,861
+58
506
$2.18M 0.03%
147,268
+10,619
507
$2.17M 0.03%
33,432
+9,121
508
$2.16M 0.03%
71,062
-6,580
509
$2.16M 0.03%
74,524
+828
510
$2.14M 0.03%
239,464
+14,086
511
$2.14M 0.03%
56,751
-6,034
512
$2.14M 0.03%
100,586
-2,105
513
$2.13M 0.03%
267,060
+53,380
514
$2.12M 0.03%
21,082
-25,292
515
$2.12M 0.03%
5,633
+220
516
$2.11M 0.03%
15,526
-4,284
517
$2.11M 0.03%
68,627
-3,225
518
$2.11M 0.03%
14,753
+11,336
519
$2.1M 0.03%
78,495
-277
520
$2.08M 0.03%
130,345
-8,011
521
$2.07M 0.03%
25,912
+17,164
522
$2.06M 0.03%
123,662
-57,310
523
$2.05M 0.03%
10,042
-1,568
524
$2.04M 0.03%
24,026
-18,067
525
$2.03M 0.03%
9,573
+4,076
19 20
21
22 23