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
576
$1.77M 0.03%
39,776
+6,575
577
$1.76M 0.03%
37,663
-941
578
$1.76M 0.03%
16,166
+819
579
$1.76M 0.03%
5,933
-4,234
580
$1.76M 0.03%
8,351
+1,754
581
$1.76M 0.03%
11,629
-411
582
$1.75M 0.03%
68,115
+7,002
583
$1.75M 0.03%
9,794
-6,549
584
$1.75M 0.03%
46,994
+695
585
$1.74M 0.03%
29,838
-55,520
586
$1.73M 0.03%
51,755
+6,709
587
$1.73M 0.03%
24,900
+472
588
$1.73M 0.03%
205,830
-17,436
589
$1.72M 0.03%
35,999
-13,511
590
$1.71M 0.03%
15,200
-2,673
591
$1.7M 0.03%
14,847
-7,556
592
$1.68M 0.03%
36,739
+4,548
593
$1.67M 0.03%
25,782
-6,119
594
$1.67M 0.03%
58,970
-3,280
595
$1.66M 0.03%
11,942
+683
596
$1.66M 0.03%
45,300
-37,658
597
$1.64M 0.03%
16,925
+745
598
$1.63M 0.03%
28,462
-1,557
599
$1.62M 0.03%
45,980
-959
600
$1.62M 0.03%
7,604
-2,504
22 23
24
25 26