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
976
$587K 0.01%
2,905
+58
977
$585K 0.01%
5,708
+217
978
$582K 0.01%
18,371
+2,831
979
$581K 0.01%
47,809
+2,577
980
$578K 0.01%
28,578
-33,370
981
$578K 0.01%
7,101
+4,008
982
$578K 0.01%
33,245
+124
983
$576K 0.01%
11,632
-489
984
$575K 0.01%
6,742
+2,152
985
$575K 0.01%
+238,400
986
$575K 0.01%
25,830
987
$575K 0.01%
31,263
-1,924
988
$573K 0.01%
+11,775
989
$571K 0.01%
+27,771
990
$569K 0.01%
11,930
+418
991
$568K 0.01%
5,079
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992
$568K 0.01%
34,570
993
$567K 0.01%
14,755
-4,498
994
$567K 0.01%
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995
$564K 0.01%
17,587
-5,973
996
$563K 0.01%
+22,672
997
$562K 0.01%
3,156
-7,367
998
$559K 0.01%
41,089
-1,482
999
$556K 0.01%
21,586
+3,800
1000
$554K 0.01%
20,398
+1,199
38 39
40
41 42