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
1251
$315K ﹤0.01%
2,622
-4,604
1252
$315K ﹤0.01%
9,543
-786
1253
$314K ﹤0.01%
6,155
+5
1254
$313K ﹤0.01%
2,380
1255
$313K ﹤0.01%
7,544
+434
1256
$313K ﹤0.01%
6,649
+200
1257
$312K ﹤0.01%
11,544
-32,748
1258
$312K ﹤0.01%
4,926
-3,450
1259
$311K ﹤0.01%
3,230
-216
1260
$311K ﹤0.01%
5,778
+648
1261
$310K ﹤0.01%
2,845
-7,553
1262
$310K ﹤0.01%
6,860
-105
1263
$309K ﹤0.01%
+8,562
1264
$309K ﹤0.01%
2,226
+49
1265
$307K ﹤0.01%
+2,021
1266
$306K ﹤0.01%
14,253
-3
1267
$305K ﹤0.01%
18,421
-259
1268
$303K ﹤0.01%
+25,000
1269
$303K ﹤0.01%
10,884
+618
1270
$303K ﹤0.01%
1,820
+85
1271
$302K ﹤0.01%
6,038
+550
1272
$302K ﹤0.01%
22,026
-12,769
1273
$301K ﹤0.01%
5,593
-599
1274
$301K ﹤0.01%
11,570
+170
1275
$301K ﹤0.01%
3,996
-1,689
49 50
51
52 53