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
601
$1.61M 0.03%
18,712
+867
602
$1.6M 0.02%
236,836
-3,747
603
$1.59M 0.02%
26,960
-7,176
604
$1.59M 0.02%
42,330
+26,872
605
$1.59M 0.02%
17,181
+7,298
606
$1.58M 0.02%
25,389
-16,009
607
$1.57M 0.02%
38,399
+3,632
608
$1.56M 0.02%
14,654
+8,890
609
$1.55M 0.02%
26,415
+5,347
610
$1.55M 0.02%
16,448
-5,007
611
$1.55M 0.02%
6,514
+531
612
$1.54M 0.02%
71,611
+10,137
613
$1.54M 0.02%
25,261
-1,040
614
$1.54M 0.02%
34,638
-1,974
615
$1.53M 0.02%
64,463
-2,182
616
$1.52M 0.02%
28,561
+15,236
617
$1.52M 0.02%
44,157
+20,005
618
$1.52M 0.02%
29,745
-13,469
619
$1.51M 0.02%
47,174
-16,928
620
$1.51M 0.02%
29,544
-5,317
621
$1.5M 0.02%
28,453
+21,345
622
$1.5M 0.02%
55,222
+1,365
623
$1.49M 0.02%
15,922
-8,561
624
$1.49M 0.02%
195,352
-114,850
625
$1.48M 0.02%
+62,700
23 24
25
26 27