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
1176
$364K 0.01%
13,296
-2,056
1177
$362K 0.01%
19,795
-1,050
1178
$361K 0.01%
+12,103
1179
$360K 0.01%
20,873
+494
1180
$360K 0.01%
15,794
1181
$359K 0.01%
10,677
1182
$359K 0.01%
7,082
-1,966
1183
$359K 0.01%
27,395
-14,516
1184
$359K 0.01%
+6,023
1185
$358K 0.01%
13,285
+4,296
1186
$357K 0.01%
27,007
-1,372
1187
$357K 0.01%
+11,922
1188
$356K 0.01%
1,374
+80
1189
$356K 0.01%
+10,776
1190
$355K 0.01%
17,220
+1,070
1191
$355K 0.01%
7,002
+354
1192
$355K 0.01%
14,761
-13,997
1193
$354K 0.01%
11,396
+169
1194
$354K 0.01%
11,437
+1,646
1195
$354K 0.01%
7,662
-10,308
1196
$353K 0.01%
4,593
-383
1197
$353K 0.01%
+11,500
1198
$353K 0.01%
+7,949
1199
$352K 0.01%
40,035
-79,327
1200
$349K 0.01%
7,716
+30
46 47
48
49 50