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
1101
$450K 0.01%
33,478
-135
1102
$449K 0.01%
6,387
+1,618
1103
$447K 0.01%
3,206
-79
1104
$447K 0.01%
6,035
1105
$445K 0.01%
11,118
+86
1106
$445K 0.01%
6,472
-4,036
1107
$445K 0.01%
3,350
-9,445
1108
$440K 0.01%
31,034
+5,500
1109
$437K 0.01%
+6,658
1110
$437K 0.01%
13,312
-14,720
1111
$437K 0.01%
16,689
-103,938
1112
$435K 0.01%
4,874
+653
1113
$434K 0.01%
21,380
-7,189
1114
$434K 0.01%
6,593
+400
1115
$433K 0.01%
16,118
-17
1116
$431K 0.01%
34,685
-8,109
1117
$431K 0.01%
2,867
+97
1118
$431K 0.01%
72,241
1119
$428K 0.01%
56,997
-67,651
1120
$426K 0.01%
23,749
-54,494
1121
$426K 0.01%
19,220
-3,210
1122
$421K 0.01%
368
-13
1123
$421K 0.01%
+56,461
1124
$420K 0.01%
15,232
-47,525
1125
$418K 0.01%
89,780
+4,949
43 44
45
46 47