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
651
$1.37M 0.02%
42,945
+1,106
652
$1.36M 0.02%
28,904
-1,464
653
$1.36M 0.02%
33,857
-15,771
654
$1.36M 0.02%
20,930
-2,166
655
$1.35M 0.02%
16,330
+114
656
$1.35M 0.02%
52,298
+2,333
657
$1.34M 0.02%
16,043
-1,109
658
$1.34M 0.02%
29,705
+706
659
$1.33M 0.02%
28,244
-162
660
$1.33M 0.02%
8,594
-669
661
$1.32M 0.02%
51,296
+1,163
662
$1.32M 0.02%
5,671
-472
663
$1.32M 0.02%
19,884
-3,012
664
$1.32M 0.02%
34,199
+7,219
665
$1.32M 0.02%
26,262
-4,657
666
$1.32M 0.02%
22,193
-27,175
667
$1.32M 0.02%
46,520
+1,295
668
$1.31M 0.02%
1,655
-8
669
$1.31M 0.02%
64,960
-315
670
$1.3M 0.02%
31,589
671
$1.3M 0.02%
32,897
+3,854
672
$1.29M 0.02%
30,519
+4,942
673
$1.29M 0.02%
42,449
-1,182
674
$1.29M 0.02%
68,136
+15,517
675
$1.29M 0.02%
12,936
+4,561
25 26
27
28 29