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
551
$1.89M 0.03%
128,394
-6,451
552
$1.89M 0.03%
18,804
+1,733
553
$1.89M 0.03%
87,182
-10,819
554
$1.88M 0.03%
13,704
-9,201
555
$1.87M 0.03%
89,765
-4,543
556
$1.87M 0.03%
4,262
+2,830
557
$1.86M 0.03%
16,898
-1,007
558
$1.86M 0.03%
59,176
+1,812
559
$1.86M 0.03%
19,600
-4,599
560
$1.86M 0.03%
89,157
+54,915
561
$1.85M 0.03%
140,844
+15,395
562
$1.85M 0.03%
42,933
-486
563
$1.85M 0.03%
31,357
-2,330
564
$1.84M 0.03%
71,572
+4,002
565
$1.84M 0.03%
22,404
-702
566
$1.84M 0.03%
38,259
-11,053
567
$1.83M 0.03%
142,656
-198,120
568
$1.82M 0.03%
28,374
+4,121
569
$1.81M 0.03%
28,999
-6,835
570
$1.81M 0.03%
18,998
+1,614
571
$1.81M 0.03%
55,649
+1,786
572
$1.79M 0.03%
101,471
-3,000
573
$1.78M 0.03%
37,095
-1,567
574
$1.78M 0.03%
15,960
+38
575
$1.77M 0.03%
57,732
+36
21 22
23
24 25