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
1201
$348K 0.01%
+4,202
1202
$348K 0.01%
3,293
-509
1203
$348K 0.01%
4,683
+27
1204
$347K 0.01%
6,600
+1,570
1205
$347K 0.01%
24,539
-53,446
1206
$347K 0.01%
22,952
+3,195
1207
$347K 0.01%
+27,187
1208
$346K 0.01%
3,637
+1,038
1209
$345K 0.01%
5,589
+725
1210
$345K 0.01%
+7,057
1211
$345K 0.01%
3,395
+271
1212
$345K 0.01%
11,272
+2,769
1213
$344K 0.01%
14,730
+525
1214
$342K 0.01%
19,628
1215
$342K 0.01%
5,271
+857
1216
$341K 0.01%
8,128
-4,077
1217
$341K 0.01%
5,692
+25
1218
$340K 0.01%
+2,041
1219
$338K 0.01%
12,460
+515
1220
$336K 0.01%
6,120
+92
1221
$335K 0.01%
5,746
1222
$333K 0.01%
14,418
1223
$333K 0.01%
2,783
-5
1224
$331K 0.01%
6,994
-1,497
1225
$330K 0.01%
+8,387
47 48
49
50 51