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
776
$956K 0.01%
82,882
+60,777
777
$953K 0.01%
17,667
+4,404
778
$951K 0.01%
100,698
+16,675
779
$951K 0.01%
6,019
780
$949K 0.01%
22,946
-487
781
$944K 0.01%
35,282
-2,671
782
$944K 0.01%
88,855
+21,348
783
$942K 0.01%
1,331
+9
784
$934K 0.01%
18,340
+205
785
$931K 0.01%
8,073
+5,619
786
$931K 0.01%
31,890
-27,990
787
$930K 0.01%
12,472
+6,491
788
$926K 0.01%
5,048
+1,494
789
$925K 0.01%
4,765
-160
790
$923K 0.01%
66,795
+12,508
791
$923K 0.01%
12,184
-5,940
792
$920K 0.01%
42,171
-10,470
793
$919K 0.01%
26,670
-1,225
794
$918K 0.01%
19,768
-1,491
795
$914K 0.01%
30,907
-9,837
796
$913K 0.01%
26,297
-1,592
797
$912K 0.01%
46,070
-20,930
798
$912K 0.01%
63,958
+18,480
799
$911K 0.01%
10,225
-1,787
800
$910K 0.01%
17,835
+1,948
30 31
32
33 34