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
826
$867K 0.01%
15,098
-321
827
$866K 0.01%
9,360
-16,858
828
$853K 0.01%
+26,188
829
$849K 0.01%
19,761
+4,630
830
$848K 0.01%
37,940
+25,670
831
$847K 0.01%
8,967
-2,127
832
$846K 0.01%
24,635
-21,155
833
$846K 0.01%
18,338
+638
834
$844K 0.01%
52,707
+36,330
835
$840K 0.01%
9,110
+8
836
$839K 0.01%
53,202
-126,085
837
$838K 0.01%
20,850
+160
838
$832K 0.01%
+3,594
839
$831K 0.01%
30,471
-4,275
840
$822K 0.01%
+22,846
841
$822K 0.01%
22,061
+1,017
842
$821K 0.01%
689
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843
$818K 0.01%
13,475
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844
$817K 0.01%
5,238
-4,609
845
$817K 0.01%
16,212
-4,327
846
$816K 0.01%
23,858
+16,554
847
$810K 0.01%
16,572
-2,364
848
$806K 0.01%
49,339
+32,052
849
$802K 0.01%
19,313
-7,062
850
$802K 0.01%
20,299
+2,590
32 33
34
35 36