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
1301
$284K ﹤0.01%
17,175
-3,050
1302
$284K ﹤0.01%
+18,037
1303
$283K ﹤0.01%
5,433
1304
$282K ﹤0.01%
4,182
-150
1305
$282K ﹤0.01%
6,573
1306
$281K ﹤0.01%
3,283
+3
1307
$280K ﹤0.01%
4,674
+486
1308
$280K ﹤0.01%
12,488
+679
1309
$279K ﹤0.01%
13,924
-2,790
1310
$278K ﹤0.01%
4,518
-327
1311
$277K ﹤0.01%
20,999
+1,972
1312
$276K ﹤0.01%
10,173
-1,733
1313
$276K ﹤0.01%
2,604
1314
$276K ﹤0.01%
26,500
+4,400
1315
$276K ﹤0.01%
3,742
-164
1316
$275K ﹤0.01%
12,900
-950
1317
$274K ﹤0.01%
4,928
-706
1318
$274K ﹤0.01%
10,696
-1,265
1319
$273K ﹤0.01%
8,119
+891
1320
$273K ﹤0.01%
+10,530
1321
$273K ﹤0.01%
19,203
+8,005
1322
$272K ﹤0.01%
10,890
1323
$271K ﹤0.01%
+12,584
1324
$270K ﹤0.01%
4,861
+582
1325
$270K ﹤0.01%
8,563
+1,146
51 52
53
54 55