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
1326
$269K ﹤0.01%
2,751
-405
1327
$269K ﹤0.01%
12,180
+132
1328
$269K ﹤0.01%
20,054
-681
1329
$268K ﹤0.01%
2,687
-203
1330
$268K ﹤0.01%
4,723
-110
1331
$267K ﹤0.01%
5,375
-166
1332
$267K ﹤0.01%
+16,301
1333
$266K ﹤0.01%
17,596
-3,443
1334
$265K ﹤0.01%
23,565
-688
1335
$265K ﹤0.01%
+4,748
1336
$265K ﹤0.01%
2,802
+537
1337
$262K ﹤0.01%
+7,650
1338
$261K ﹤0.01%
230
-1
1339
$261K ﹤0.01%
22,852
-96,966
1340
$260K ﹤0.01%
+444
1341
$259K ﹤0.01%
6,348
-2,209
1342
$259K ﹤0.01%
11,588
-8,734
1343
$258K ﹤0.01%
6,074
1344
$258K ﹤0.01%
4,928
-45,984
1345
$258K ﹤0.01%
10,000
1346
$257K ﹤0.01%
13,182
+900
1347
$256K ﹤0.01%
16,494
-1,247
1348
$255K ﹤0.01%
5,163
-599
1349
$255K ﹤0.01%
5,494
-5,451
1350
$254K ﹤0.01%
5,333
+170
52 53
54
55 56