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
1051
$493K 0.01%
19,170
1052
$493K 0.01%
19,552
+7,211
1053
$489K 0.01%
18,235
+5,170
1054
$488K 0.01%
51,215
-705
1055
$485K 0.01%
3,936
+335
1056
$484K 0.01%
17,217
+681
1057
$483K 0.01%
9,667
-3,284
1058
$483K 0.01%
+160,330
1059
$481K 0.01%
16,594
-20,441
1060
$480K 0.01%
7,712
-961
1061
$479K 0.01%
4,604
-1,260
1062
$475K 0.01%
4,513
-3,216
1063
$472K 0.01%
12,200
+2,022
1064
$471K 0.01%
36,260
+591
1065
$471K 0.01%
+10,339
1066
$471K 0.01%
21,574
-7,671
1067
$471K 0.01%
3,112
+436
1068
$469K 0.01%
+7,699
1069
$469K 0.01%
15,253
+7,467
1070
$469K 0.01%
78,708
+17,515
1071
$468K 0.01%
6,383
+1,283
1072
$468K 0.01%
29,016
-2,900
1073
$467K 0.01%
11,130
+1,170
1074
$467K 0.01%
1,671
-15
1075
$467K 0.01%
5,545
+585
41 42
43
44 45