PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$65M
2
+$19.6M
3
+$13.3M
4
MCD icon
McDonald's
MCD
+$13.2M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$12.7M

Top Sells

1
+$27.8M
2
+$26.4M
3
+$26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.8M
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
1151
$389K 0.01%
4,882
1152
$387K 0.01%
12,639
1153
$385K 0.01%
9,327
+167
1154
$383K 0.01%
+5,063
1155
$382K 0.01%
7,674
+529
1156
$380K 0.01%
+3,309
1157
$380K 0.01%
11,992
-7,510
1158
$379K 0.01%
18,378
+879
1159
$378K 0.01%
+9,912
1160
$376K 0.01%
4,352
+957
1161
$374K 0.01%
+8,690
1162
$373K 0.01%
9,471
+2,631
1163
$373K 0.01%
57,851
-40,468
1164
$371K 0.01%
+2,302
1165
$370K 0.01%
19,250
-309
1166
$370K 0.01%
7,300
-995
1167
$370K 0.01%
+2,150
1168
$369K 0.01%
8,026
+36
1169
$369K 0.01%
6,613
+1,237
1170
$368K 0.01%
23,352
1171
$368K 0.01%
11,470
+355
1172
$368K 0.01%
11,695
+2,128
1173
$367K 0.01%
2,250
+57
1174
$366K 0.01%
3,053
-1,950
1175
$365K 0.01%
4,970
-595
45 46
47
48 49