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
1226
$329K 0.01%
6,020
-644
1227
$327K 0.01%
9,944
+2,854
1228
$327K 0.01%
1,264
-1,470
1229
$327K 0.01%
6,807
-6,438
1230
$326K 0.01%
9,942
+685
1231
$326K 0.01%
2,970
-164
1232
$326K 0.01%
11,693
+1,375
1233
$324K 0.01%
73,718
+13,379
1234
$324K 0.01%
4,067
+410
1235
$322K 0.01%
+2,873
1236
$321K 0.01%
17,037
-1,513
1237
$321K 0.01%
2,665
-7,327
1238
$321K 0.01%
+8,879
1239
$321K 0.01%
14,264
+4,505
1240
$320K 0.01%
21,400
-4,100
1241
$319K 0.01%
8,451
+884
1242
$319K 0.01%
3,336
+744
1243
$319K 0.01%
7,589
+775
1244
$319K 0.01%
18,796
+2,002
1245
$319K 0.01%
4,459
-166
1246
$318K ﹤0.01%
4,619
-237
1247
$317K ﹤0.01%
4,344
-4,686
1248
$317K ﹤0.01%
14,437
+605
1249
$317K ﹤0.01%
9,730
+22
1250
$316K ﹤0.01%
9,221
-33,111
48 49
50
51 52