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
1276
$300K ﹤0.01%
5,396
-527
1277
$300K ﹤0.01%
9,225
1278
$300K ﹤0.01%
+35,140
1279
$300K ﹤0.01%
+3,297
1280
$298K ﹤0.01%
9,725
-1,260
1281
$297K ﹤0.01%
8,708
-594
1282
$296K ﹤0.01%
6,553
-283
1283
$295K ﹤0.01%
+3,780
1284
$294K ﹤0.01%
18,678
1285
$292K ﹤0.01%
5,838
+87
1286
$292K ﹤0.01%
20,809
+971
1287
$292K ﹤0.01%
+6,650
1288
$292K ﹤0.01%
2,021
+41
1289
$290K ﹤0.01%
24,650
-26,100
1290
$289K ﹤0.01%
2,160
-1,630
1291
$289K ﹤0.01%
+16,620
1292
$288K ﹤0.01%
9,235
-1,242
1293
$288K ﹤0.01%
9,938
+408
1294
$286K ﹤0.01%
19,410
-46,615
1295
$286K ﹤0.01%
10,947
+250
1296
$286K ﹤0.01%
19,309
-242
1297
$285K ﹤0.01%
5,059
-9
1298
$285K ﹤0.01%
+10,528
1299
$284K ﹤0.01%
+18,037
1300
$284K ﹤0.01%
17,175
-3,050
50 51
52
53 54