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
926
$672K 0.01%
1,051
-2
927
$672K 0.01%
30,914
-3,733
928
$671K 0.01%
21,158
+240
929
$667K 0.01%
37,418
+231
930
$666K 0.01%
53,079
+24,629
931
$665K 0.01%
10,778
-376
932
$659K 0.01%
17,358
+289
933
$658K 0.01%
24,859
+9,561
934
$657K 0.01%
39,652
+1,702
935
$649K 0.01%
14,376
-6,139
936
$647K 0.01%
7,633
+1,521
937
$643K 0.01%
10,247
-38
938
$641K 0.01%
20,766
+1,726
939
$640K 0.01%
29,522
-693
940
$640K 0.01%
28,795
+416
941
$640K 0.01%
79,583
-11,620
942
$639K 0.01%
32,340
-726
943
$637K 0.01%
7,486
-2,431
944
$637K 0.01%
16,913
-47,128
945
$636K 0.01%
8,620
+5,001
946
$634K 0.01%
15,394
-1,756
947
$634K 0.01%
5,440
-22,002
948
$633K 0.01%
+24,127
949
$630K 0.01%
11,816
-5,405
950
$629K 0.01%
19,940
+3,760
36 37
38
39 40