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
1001
$550K 0.01%
8,665
+1,190
1002
$549K 0.01%
8,635
+12
1003
$548K 0.01%
13,174
-20
1004
$547K 0.01%
47,497
-12,676
1005
$544K 0.01%
31,886
+17
1006
$544K 0.01%
20,290
1007
$543K 0.01%
7,899
+616
1008
$542K 0.01%
15,084
+792
1009
$542K 0.01%
7,400
1010
$541K 0.01%
14,088
+919
1011
$540K 0.01%
18,446
+8,252
1012
$538K 0.01%
5,927
-10,088
1013
$537K 0.01%
9,416
+944
1014
$536K 0.01%
17,987
-5,642
1015
$536K 0.01%
8,772
-39,355
1016
$535K 0.01%
5,209
+1,988
1017
$534K 0.01%
5,663
-303
1018
$534K 0.01%
11,804
-1,156
1019
$534K 0.01%
7,072
-1,643
1020
$532K 0.01%
20,486
-3,135
1021
$531K 0.01%
28,240
-7,266
1022
$529K 0.01%
4,070
+357
1023
$529K 0.01%
9,411
-54
1024
$526K 0.01%
3,396
-33
1025
$524K 0.01%
3,406
+276
39 40
41
42 43