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
1351
$254K ﹤0.01%
3,010
-166
1352
$254K ﹤0.01%
67,659
+17,250
1353
$253K ﹤0.01%
+4,011
1354
$253K ﹤0.01%
6,665
+105
1355
$253K ﹤0.01%
+12,487
1356
$253K ﹤0.01%
+6,158
1357
$252K ﹤0.01%
42,308
+8,500
1358
$252K ﹤0.01%
6,275
-2,495
1359
$252K ﹤0.01%
31,414
1360
$252K ﹤0.01%
6,324
1361
$252K ﹤0.01%
45,905
+3,950
1362
$251K ﹤0.01%
16,069
+2,215
1363
$251K ﹤0.01%
2,053
-73
1364
$250K ﹤0.01%
4,853
-297
1365
$250K ﹤0.01%
+8,902
1366
$250K ﹤0.01%
3,089
+5
1367
$250K ﹤0.01%
15,488
1368
$250K ﹤0.01%
12,248
+450
1369
$250K ﹤0.01%
+2,045
1370
$250K ﹤0.01%
30,975
+14,382
1371
$249K ﹤0.01%
18,112
+731
1372
$249K ﹤0.01%
4,950
+65
1373
$248K ﹤0.01%
11,539
+1,372
1374
$248K ﹤0.01%
16,879
-12,210
1375
$248K ﹤0.01%
12,092
-1,900
53 54
55
56 57