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
1401
$238K ﹤0.01%
+1,709
1402
$238K ﹤0.01%
+9,662
1403
$237K ﹤0.01%
8,350
+30
1404
$237K ﹤0.01%
22,378
-20,564
1405
$237K ﹤0.01%
16,700
+1,200
1406
$236K ﹤0.01%
+4,643
1407
$236K ﹤0.01%
+6,851
1408
$236K ﹤0.01%
12,655
-23,505
1409
$234K ﹤0.01%
4,181
-2,579
1410
$234K ﹤0.01%
+16,913
1411
$233K ﹤0.01%
8,071
+1
1412
$233K ﹤0.01%
7,252
-624
1413
$232K ﹤0.01%
+8,142
1414
$232K ﹤0.01%
49,155
+25,152
1415
$231K ﹤0.01%
9,032
-623
1416
$230K ﹤0.01%
2,870
-80
1417
$230K ﹤0.01%
20,856
1418
$229K ﹤0.01%
6,367
-103
1419
$229K ﹤0.01%
+4,458
1420
$229K ﹤0.01%
8,026
-5,329
1421
$228K ﹤0.01%
7,797
-61
1422
$228K ﹤0.01%
5,690
1423
$228K ﹤0.01%
+1,327
1424
$228K ﹤0.01%
+12,705
1425
$228K ﹤0.01%
3,519
+22
55 56
57
58 59