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
526
$2.03M 0.03%
26,782
-5,632
527
$2.02M 0.03%
16,070
+3,419
528
$2.02M 0.03%
15,131
-3,078
529
$2.01M 0.03%
7,695
+2,867
530
$2.01M 0.03%
18,639
-2,668
531
$2.01M 0.03%
39,891
-6,614
532
$2.01M 0.03%
119,767
+11,741
533
$2M 0.03%
15,836
+2,887
534
$1.99M 0.03%
93,725
+1,747
535
$1.97M 0.03%
76,442
-7,578
536
$1.97M 0.03%
21,355
-446
537
$1.97M 0.03%
13,504
+269
538
$1.97M 0.03%
153,215
-16,262
539
$1.97M 0.03%
106,394
+3,604
540
$1.96M 0.03%
15,873
-866
541
$1.95M 0.03%
16,393
-57,393
542
$1.95M 0.03%
32,339
-12,896
543
$1.94M 0.03%
14,511
+1,186
544
$1.93M 0.03%
28,088
-6,891
545
$1.92M 0.03%
13,529
-8,030
546
$1.92M 0.03%
41,704
-1,744
547
$1.92M 0.03%
29,852
-4,989
548
$1.92M 0.03%
41,111
+23,508
549
$1.91M 0.03%
37,696
+1,595
550
$1.9M 0.03%
19,438
-24,420
20 21
22
23 24