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
51
$22.7M 0.35%
229,695
-61,285
52
$22.7M 0.35%
735,894
+87,654
53
$22.3M 0.35%
299,339
-15,607
54
$22.2M 0.34%
345,476
+156,869
55
$22.1M 0.34%
391,158
+39,737
56
$22.1M 0.34%
831,311
-20,483
57
$21.7M 0.34%
237,096
+40,047
58
$21.5M 0.33%
443,436
-240,376
59
$21.3M 0.33%
355,219
-62,200
60
$20.9M 0.32%
580,093
-99,114
61
$20.8M 0.32%
179,779
-2,164
62
$20.3M 0.32%
576,317
-96,606
63
$20.1M 0.31%
337,533
-37,391
64
$20.1M 0.31%
154,489
-304
65
$19.9M 0.31%
69,758
-94,248
66
$19.5M 0.3%
171,463
-5,738
67
$19.2M 0.3%
190,483
+80,090
68
$19.1M 0.3%
262,572
+27,618
69
$18.9M 0.29%
157,223
-3,681
70
$18.9M 0.29%
158,649
+15,708
71
$18.7M 0.29%
190,642
+1,942
72
$18.1M 0.28%
260,896
+26,269
73
$18.1M 0.28%
299,601
-109,264
74
$18.1M 0.28%
+55,492
75
$18M 0.28%
371,601
+70,333
1 2
3
4 5