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
701
$1.18M 0.02%
25,499
+907
702
$1.17M 0.02%
63,657
+12,405
703
$1.17M 0.02%
77,326
+55,031
704
$1.17M 0.02%
25,162
+1,456
705
$1.17M 0.02%
+20,650
706
$1.17M 0.02%
37,839
-7
707
$1.16M 0.02%
48,995
+3,305
708
$1.16M 0.02%
111,567
-198
709
$1.16M 0.02%
15,748
-748
710
$1.16M 0.02%
21,780
-1,156
711
$1.15M 0.02%
23,631
+5,080
712
$1.14M 0.02%
26,990
+427
713
$1.14M 0.02%
40,953
+8,223
714
$1.14M 0.02%
4,485
+3,013
715
$1.13M 0.02%
8,437
+355
716
$1.13M 0.02%
18,900
-6,050
717
$1.13M 0.02%
59,305
-568
718
$1.12M 0.02%
88,029
-99,532
719
$1.12M 0.02%
17,386
-1,171
720
$1.12M 0.02%
20,518
-5,261
721
$1.11M 0.02%
5,492
-113
722
$1.1M 0.02%
20,760
+2,332
723
$1.09M 0.02%
9,725
-2,829
724
$1.09M 0.02%
7,434
+641
725
$1.09M 0.02%
37,169
+20,311
27 28
29
30 31