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
726
$1.09M 0.02%
10,257
+5,308
727
$1.09M 0.02%
68,618
+5,440
728
$1.08M 0.02%
76,122
+538
729
$1.08M 0.02%
20,308
-90
730
$1.07M 0.02%
35,801
+11,893
731
$1.07M 0.02%
+9,389
732
$1.07M 0.02%
31,674
+2,477
733
$1.07M 0.02%
4,036
-1,170
734
$1.07M 0.02%
35,922
+24,038
735
$1.06M 0.02%
19,199
+1,361
736
$1.06M 0.02%
11,290
+1,609
737
$1.05M 0.02%
46,116
+524
738
$1.05M 0.02%
28,598
+20,304
739
$1.05M 0.02%
6,961
-4,287
740
$1.04M 0.02%
22,098
+12,026
741
$1.04M 0.02%
14,070
+6
742
$1.03M 0.02%
42,119
-9,660
743
$1.03M 0.02%
4,689
-920
744
$1.02M 0.02%
18,521
-7,693
745
$1.02M 0.02%
41,080
-2,800
746
$1.02M 0.02%
24,562
-5,580
747
$1.02M 0.02%
38,080
-69,732
748
$1.02M 0.02%
18,584
+591
749
$1.02M 0.02%
6,133
+2,125
750
$1.01M 0.02%
+17,741
28 29
30
31 32