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
851
$799K 0.01%
19,640
+83
852
$792K 0.01%
13,651
-336
853
$792K 0.01%
16,538
+5,246
854
$792K 0.01%
3,302
+324
855
$791K 0.01%
12,284
-337
856
$789K 0.01%
31,724
+17,520
857
$789K 0.01%
27,100
-4,684
858
$784K 0.01%
36,770
+5,598
859
$783K 0.01%
+9,343
860
$780K 0.01%
15,204
-6,500
861
$780K 0.01%
17,873
-7,811
862
$780K 0.01%
5,234
-2,060
863
$779K 0.01%
29,910
-1,315
864
$777K 0.01%
28,282
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865
$772K 0.01%
8,609
-9,633
866
$765K 0.01%
12,048
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867
$764K 0.01%
11,216
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868
$762K 0.01%
89,650
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869
$758K 0.01%
9,618
+5,562
870
$751K 0.01%
31,042
+2,411
871
$750K 0.01%
12,433
-4,424
872
$749K 0.01%
11,209
+7,521
873
$749K 0.01%
35,835
-36
874
$748K 0.01%
48,549
+23,410
875
$744K 0.01%
13,577
+2,413
33 34
35
36 37