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
676
$1.29M 0.02%
28,429
-12,115
677
$1.27M 0.02%
35,254
-18,358
678
$1.26M 0.02%
25,388
-22,385
679
$1.26M 0.02%
180,975
+2,300
680
$1.26M 0.02%
42,492
+124
681
$1.26M 0.02%
+22,839
682
$1.25M 0.02%
58,742
+990
683
$1.25M 0.02%
48,301
+198
684
$1.24M 0.02%
20,900
-223
685
$1.23M 0.02%
43,058
+590
686
$1.22M 0.02%
+40,287
687
$1.22M 0.02%
24,717
+578
688
$1.22M 0.02%
5,914
-38
689
$1.21M 0.02%
10,939
-2,528
690
$1.21M 0.02%
62,266
+19,007
691
$1.21M 0.02%
5,881
-269
692
$1.2M 0.02%
3,186
+25
693
$1.2M 0.02%
17,526
+1,362
694
$1.19M 0.02%
8,876
-1,047
695
$1.19M 0.02%
+57,945
696
$1.19M 0.02%
34,264
+13,948
697
$1.18M 0.02%
21,086
-7,696
698
$1.18M 0.02%
142,177
-93
699
$1.18M 0.02%
6,158
-4,497
700
$1.18M 0.02%
14,030
+520
26 27
28
29 30