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
76
$17.7M 0.28%
477,223
-46,926
77
$17.5M 0.27%
393,396
-72,108
78
$17.5M 0.27%
332,102
+62,475
79
$17.4M 0.27%
214,329
-62,241
80
$17.1M 0.27%
437,886
+78,781
81
$16.7M 0.26%
279,819
-32,331
82
$16.6M 0.26%
248,200
-39,860
83
$16.5M 0.26%
367,844
-10,247
84
$16.3M 0.25%
43,335
-388
85
$16.3M 0.25%
637,679
+250,528
86
$16.2M 0.25%
262,499
+3,895
87
$16.2M 0.25%
118,717
-17,983
88
$16.1M 0.25%
203,048
+25,979
89
$15.9M 0.25%
179,298
+18,857
90
$15.7M 0.24%
557,144
-70,157
91
$15.6M 0.24%
153,144
+27,465
92
$15.5M 0.24%
121,271
-7,842
93
$15.2M 0.24%
345,366
-34,131
94
$15.2M 0.24%
1,246,505
-1,343
95
$15.1M 0.24%
273,211
-55,966
96
$14.8M 0.23%
266,422
-48,977
97
$14.8M 0.23%
428,190
-8,613
98
$14.7M 0.23%
300,793
+26,397
99
$14.7M 0.23%
260,055
+34,335
100
$14.5M 0.23%
460,674
+18,438
2 3
4
5 6