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
1126
$418K 0.01%
27,707
+62
1127
$417K 0.01%
6,810
-1,985
1128
$416K 0.01%
6,227
-4,096
1129
$416K 0.01%
26,247
+4,687
1130
$415K 0.01%
16,335
-111
1131
$415K 0.01%
30,558
-30,823
1132
$414K 0.01%
8,599
-43,591
1133
$412K 0.01%
+2,788
1134
$410K 0.01%
8,091
-393
1135
$409K 0.01%
25,565
+2,963
1136
$409K 0.01%
18,631
-340
1137
$408K 0.01%
31,666
+12,000
1138
$405K 0.01%
+25,006
1139
$405K 0.01%
5,160
+346
1140
$405K 0.01%
6,557
+29
1141
$404K 0.01%
16,520
-13,119
1142
$402K 0.01%
5,071
-8,188
1143
$402K 0.01%
26,891
-385
1144
$398K 0.01%
7,079
+19
1145
$397K 0.01%
+9,767
1146
$396K 0.01%
4,049
+43
1147
$395K 0.01%
29,000
+700
1148
$394K 0.01%
16,012
-15,400
1149
$393K 0.01%
17,200
+726
1150
$392K 0.01%
8,977
+1,211
44 45
46
47 48