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
126
$11.8M 0.18%
208,393
+1,518
127
$11.8M 0.18%
200,794
+1,900
128
$11.7M 0.18%
153,416
-2,756
129
$11.5M 0.18%
226,330
+11,840
130
$11.5M 0.18%
77,927
-4,324
131
$11.5M 0.18%
142,538
+30,419
132
$11.5M 0.18%
268,337
+16,291
133
$11.4M 0.18%
222,739
-251,049
134
$11.4M 0.18%
76,571
-5,019
135
$11.4M 0.18%
217,543
-2,587
136
$11.4M 0.18%
64,353
+3,215
137
$11.1M 0.17%
37,733
-2,581
138
$10.9M 0.17%
258,674
+78,519
139
$10.6M 0.17%
1,807,600
-253,840
140
$10.6M 0.17%
168,514
-2,311
141
$10.6M 0.16%
204,298
+70,080
142
$10.6M 0.16%
182,306
+69,408
143
$10.4M 0.16%
231,775
-12,052
144
$10.4M 0.16%
193,135
+18,796
145
$10.4M 0.16%
894,552
+152,144
146
$10.4M 0.16%
65,262
+26,986
147
$10.3M 0.16%
275,419
+20,210
148
$10.1M 0.16%
200,879
+12,563
149
$10.1M 0.16%
80,510
+12,292
150
$9.96M 0.15%
251,421
-2,082
4 5
6
7 8