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
876
$743K 0.01%
11,419
+2,598
877
$743K 0.01%
105,145
+109
878
$740K 0.01%
2,651
+33
879
$739K 0.01%
125,400
+14,050
880
$739K 0.01%
8,825
-266
881
$738K 0.01%
+24,041
882
$737K 0.01%
5,058
-2,684
883
$736K 0.01%
55,239
-1,976
884
$734K 0.01%
6,642
+333
885
$733K 0.01%
94,035
-11,319
886
$732K 0.01%
13,653
+9,580
887
$730K 0.01%
12,896
-1,191
888
$727K 0.01%
37,584
-36,390
889
$725K 0.01%
18,009
-10,228
890
$723K 0.01%
18,762
-8,070
891
$722K 0.01%
9,276
-1,056
892
$721K 0.01%
23,298
-1,009
893
$718K 0.01%
25,465
-3,579
894
$718K 0.01%
1,957
-2,786
895
$708K 0.01%
28,369
-6,251
896
$708K 0.01%
15,166
+689
897
$707K 0.01%
23,335
-14,465
898
$706K 0.01%
84,069
+3,594
899
$706K 0.01%
57,304
+1,288
900
$705K 0.01%
1,208
-843
34 35
36
37 38