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
1076
$466K 0.01%
6,859
+894
1077
$466K 0.01%
3,854
+51
1078
$465K 0.01%
4,067
-194
1079
$465K 0.01%
46,401
+2,114
1080
$465K 0.01%
40,965
-9,104
1081
$464K 0.01%
7,484
-8,833
1082
$464K 0.01%
5,297
+75
1083
$464K 0.01%
1,548
+14
1084
$464K 0.01%
88,300
+19,300
1085
$463K 0.01%
8,738
+566
1086
$463K 0.01%
21,440
-1,831
1087
$462K 0.01%
35,552
1088
$461K 0.01%
3,285
-2,051
1089
$460K 0.01%
66,818
+1,156
1090
$460K 0.01%
6,104
-393
1091
$460K 0.01%
10,598
-24,659
1092
$460K 0.01%
15,171
-2,975
1093
$459K 0.01%
8,783
-61
1094
$457K 0.01%
4,305
-361
1095
$457K 0.01%
4,647
-12
1096
$457K 0.01%
19,590
+20
1097
$453K 0.01%
+6,108
1098
$452K 0.01%
+23,882
1099
$452K 0.01%
+5,042
1100
$452K 0.01%
15,191
-2,153
42 43
44
45 46