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
1026
$524K 0.01%
19,183
+1,199
1027
$523K 0.01%
41,104
+11,168
1028
$522K 0.01%
+24,725
1029
$521K 0.01%
25,168
-30,009
1030
$520K 0.01%
4,069
-5,025
1031
$520K 0.01%
10,565
+33
1032
$518K 0.01%
30,163
-2,368
1033
$512K 0.01%
38,172
1034
$511K 0.01%
19,368
+3,284
1035
$510K 0.01%
3,061
+557
1036
$510K 0.01%
3,507
-971
1037
$510K 0.01%
11,433
-425
1038
$510K 0.01%
+19,392
1039
$506K 0.01%
6,808
-725
1040
$506K 0.01%
25,017
+1,134
1041
$505K 0.01%
36,153
-956
1042
$505K 0.01%
29,735
+2,742
1043
$505K 0.01%
2,371
-2,768
1044
$504K 0.01%
21,485
-760
1045
$501K 0.01%
12,251
+2,509
1046
$500K 0.01%
15,247
+3,769
1047
$500K 0.01%
7,187
+384
1048
$497K 0.01%
34,662
+4,736
1049
$496K 0.01%
9,807
-1,034
1050
$494K 0.01%
12,234
+156
40 41
42
43 44