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
751
$1.01M 0.02%
15,118
-3,628
752
$1.01M 0.02%
82,313
-13,872
753
$1M 0.02%
3,418
+102
754
$1M 0.02%
107,603
+23,129
755
$1M 0.02%
22,823
+541
756
$999K 0.02%
34,231
-4,952
757
$999K 0.02%
7,106
+153
758
$992K 0.02%
9,639
-3,203
759
$989K 0.02%
21,210
+985
760
$989K 0.02%
39,406
-334
761
$986K 0.02%
8,891
-2,002
762
$983K 0.02%
15,641
-6,704
763
$981K 0.02%
4,890
-2,691
764
$980K 0.02%
28,050
-3,090
765
$972K 0.02%
94,954
-8,238
766
$971K 0.02%
16,195
-101
767
$971K 0.02%
5,456
+2,271
768
$967K 0.02%
57,800
+1,150
769
$964K 0.02%
5,779
-2,657
770
$962K 0.02%
15,344
+5,303
771
$961K 0.01%
10,624
-2,626
772
$960K 0.01%
129,214
-7,720
773
$960K 0.01%
9,436
+982
774
$959K 0.01%
19,029
+618
775
$957K 0.01%
19,098
-1,394
29 30
31
32 33