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
626
$1.47M 0.02%
30,951
-21,875
627
$1.47M 0.02%
36,550
+6,449
628
$1.46M 0.02%
+55,251
629
$1.45M 0.02%
24,766
-12,104
630
$1.45M 0.02%
19,988
-12,055
631
$1.45M 0.02%
21,181
+2,343
632
$1.44M 0.02%
56,795
-120,610
633
$1.44M 0.02%
98,533
+777
634
$1.44M 0.02%
34,877
-31,149
635
$1.43M 0.02%
9,211
-10,325
636
$1.42M 0.02%
16,420
+540
637
$1.42M 0.02%
48,126
+9,984
638
$1.42M 0.02%
23,978
+112
639
$1.41M 0.02%
70,422
-9,891
640
$1.41M 0.02%
16,833
+3,834
641
$1.41M 0.02%
21,600
+828
642
$1.4M 0.02%
4,053
+2,917
643
$1.4M 0.02%
13,962
-1,693
644
$1.39M 0.02%
61,084
+39,448
645
$1.39M 0.02%
19,415
-2,988
646
$1.39M 0.02%
932
+1
647
$1.38M 0.02%
20,176
+16,736
648
$1.38M 0.02%
38,105
+5,345
649
$1.38M 0.02%
36,465
+3,135
650
$1.38M 0.02%
23,636
+1,843
24 25
26
27 28