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
1426
$228K ﹤0.01%
53,239
-181
1427
$227K ﹤0.01%
8,725
-1,732
1428
$227K ﹤0.01%
1,584
+23
1429
$226K ﹤0.01%
+14,243
1430
$226K ﹤0.01%
+9,097
1431
$225K ﹤0.01%
2,518
-32
1432
$224K ﹤0.01%
6,950
1433
$224K ﹤0.01%
4,841
+132
1434
$224K ﹤0.01%
+3,903
1435
$224K ﹤0.01%
56,741
-2,924
1436
$223K ﹤0.01%
32,589
-979
1437
$222K ﹤0.01%
9,352
-2,191
1438
$222K ﹤0.01%
8,794
-19,588
1439
$222K ﹤0.01%
3,029
-5,335
1440
$220K ﹤0.01%
3,364
-250
1441
$220K ﹤0.01%
15,763
-4,193
1442
$220K ﹤0.01%
+6,624
1443
$220K ﹤0.01%
+6,184
1444
$219K ﹤0.01%
26,017
-533
1445
$219K ﹤0.01%
716
-113
1446
$218K ﹤0.01%
2,877
+107
1447
$218K ﹤0.01%
+4,856
1448
$217K ﹤0.01%
10,618
-15,901
1449
$217K ﹤0.01%
20,287
+1,696
1450
$217K ﹤0.01%
+6,425
56 57
58
59 60