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
1476
$208K ﹤0.01%
+8,145
1477
$208K ﹤0.01%
+4,790
1478
$207K ﹤0.01%
4,421
-2,324
1479
$207K ﹤0.01%
+3,876
1480
$207K ﹤0.01%
9,238
-1,000
1481
$206K ﹤0.01%
+5,131
1482
$206K ﹤0.01%
+7,045
1483
$206K ﹤0.01%
+3,229
1484
$205K ﹤0.01%
789
-519
1485
$204K ﹤0.01%
+2,200
1486
$204K ﹤0.01%
+6,158
1487
$204K ﹤0.01%
16,379
+70
1488
$204K ﹤0.01%
20,058
+462
1489
$203K ﹤0.01%
+3,704
1490
$202K ﹤0.01%
+2,534
1491
$201K ﹤0.01%
7,450
+500
1492
$201K ﹤0.01%
3,073
-11,573
1493
$199K ﹤0.01%
13,865
-6,223
1494
$197K ﹤0.01%
17,177
+441
1495
$197K ﹤0.01%
14,634
+4,589
1496
$195K ﹤0.01%
36,289
-36,204
1497
$193K ﹤0.01%
25,126
-8,392
1498
$192K ﹤0.01%
8,218
-5,894
1499
$187K ﹤0.01%
19,041
-14,124
1500
$186K ﹤0.01%
18,330
+7,300
58 59
60
61 62