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
901
$705K 0.01%
4,119
-30
902
$704K 0.01%
4,773
-528
903
$703K 0.01%
125,970
-5,341
904
$703K 0.01%
47,728
-1,250
905
$702K 0.01%
13,281
-494
906
$699K 0.01%
5,736
+274
907
$698K 0.01%
19,778
+1,025
908
$698K 0.01%
18,947
-53,169
909
$698K 0.01%
3,388
-4,584
910
$697K 0.01%
13,886
+100
911
$697K 0.01%
13,118
-80
912
$695K 0.01%
46,347
+5,296
913
$694K 0.01%
26,136
+2,285
914
$691K 0.01%
8,738
-2,955
915
$690K 0.01%
37,140
-15,017
916
$689K 0.01%
27,438
+1,886
917
$689K 0.01%
6,411
+1,244
918
$684K 0.01%
4,030
+89
919
$684K 0.01%
15,333
-1,791
920
$684K 0.01%
17,686
+3,164
921
$681K 0.01%
6,210
922
$679K 0.01%
6,810
+1,679
923
$677K 0.01%
18,004
+7,998
924
$673K 0.01%
19,008
-3,807
925
$672K 0.01%
61,124
+4,802
35 36
37
38 39