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
101
$14.5M 0.22%
384,821
+5,777
102
$14.3M 0.22%
33,450
+20,520
103
$14M 0.22%
+47,225
104
$13.9M 0.22%
289,942
-17,461
105
$13.9M 0.22%
238,924
+101,084
106
$13.8M 0.21%
169,160
+81,344
107
$13.3M 0.21%
+363,284
108
$13.3M 0.21%
114,346
+11,481
109
$13.3M 0.21%
105,891
-63,496
110
$13.2M 0.21%
152,440
-14,173
111
$13.1M 0.2%
+66,598
112
$13M 0.2%
137,874
-21,558
113
$12.9M 0.2%
127,233
+1,736
114
$12.9M 0.2%
526,775
+3,231
115
$12.9M 0.2%
204,283
+21,687
116
$12.8M 0.2%
257,353
-66,155
117
$12.7M 0.2%
226,945
-5,997
118
$12.6M 0.2%
92,028
-2,231
119
$12.5M 0.19%
332,242
+269
120
$12.5M 0.19%
314,318
-27,595
121
$12.4M 0.19%
97,002
+9,265
122
$12.3M 0.19%
367,349
-14,189
123
$12.2M 0.19%
57,023
-5,697
124
$12.1M 0.19%
87,263
-5,948
125
$12M 0.19%
352,623
+33,846
3 4
5
6 7