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
1451
$217K ﹤0.01%
9,540
1452
$216K ﹤0.01%
3,286
-471
1453
$216K ﹤0.01%
+8,440
1454
$215K ﹤0.01%
9,625
1455
$215K ﹤0.01%
10,407
-32,068
1456
$215K ﹤0.01%
1,562
-500
1457
$215K ﹤0.01%
+376
1458
$215K ﹤0.01%
13,830
+36
1459
$215K ﹤0.01%
10,848
-1,291
1460
$214K ﹤0.01%
4,471
-216
1461
$214K ﹤0.01%
7,502
+32
1462
$213K ﹤0.01%
7,945
+40
1463
$212K ﹤0.01%
7,756
-68,239
1464
$212K ﹤0.01%
+3,569
1465
$212K ﹤0.01%
2,123
-2,877
1466
$211K ﹤0.01%
4,916
+28
1467
$211K ﹤0.01%
+1,613
1468
$211K ﹤0.01%
+15,535
1469
$210K ﹤0.01%
27,316
-3,272
1470
$210K ﹤0.01%
22,099
+531
1471
$209K ﹤0.01%
+8,059
1472
$209K ﹤0.01%
+5,475
1473
$209K ﹤0.01%
6,582
-37,692
1474
$209K ﹤0.01%
12,952
-850
1475
$209K ﹤0.01%
4,588
+1
57 58
59
60 61