PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$65M
2
+$19.6M
3
+$13.3M
4
MCD icon
McDonald's
MCD
+$13.2M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$12.7M

Top Sells

1
+$27.8M
2
+$26.4M
3
+$26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.8M
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
801
$907K 0.01%
9,090
-1,502
802
$906K 0.01%
14,177
+2,083
803
$904K 0.01%
34,849
+10,522
804
$903K 0.01%
19,916
+11,603
805
$901K 0.01%
15,795
+111
806
$900K 0.01%
10,156
+782
807
$898K 0.01%
11,670
-419
808
$896K 0.01%
24,489
+6,476
809
$896K 0.01%
27,897
-4,122
810
$896K 0.01%
32,785
+35
811
$894K 0.01%
43,487
-112,228
812
$893K 0.01%
66,291
+3,518
813
$890K 0.01%
8,508
+3,125
814
$889K 0.01%
41,422
+25,714
815
$888K 0.01%
11,319
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816
$881K 0.01%
20,798
-43,806
817
$876K 0.01%
6,333
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818
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2,959
-3,786
819
$875K 0.01%
31,344
-4,939
820
$875K 0.01%
+5,830
821
$872K 0.01%
5,999
-2,334
822
$870K 0.01%
+19,485
823
$868K 0.01%
33,959
+17,944
824
$867K 0.01%
57,025
+20,550
825
$867K 0.01%
57,488
-8,792
31 32
33
34 35