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
1501
$184K ﹤0.01%
34,231
1502
$183K ﹤0.01%
+29,794
1503
$182K ﹤0.01%
13,737
+403
1504
$182K ﹤0.01%
20,000
1505
$181K ﹤0.01%
13,850
-9,350
1506
$180K ﹤0.01%
2,461
+270
1507
$180K ﹤0.01%
2,515
+59
1508
$177K ﹤0.01%
+17,675
1509
$173K ﹤0.01%
4,801
-333
1510
$172K ﹤0.01%
23,669
+2,642
1511
$172K ﹤0.01%
26,256
-7,000
1512
$171K ﹤0.01%
26,226
-911
1513
$171K ﹤0.01%
12,275
1514
$170K ﹤0.01%
12,122
-2,430
1515
$168K ﹤0.01%
12,350
1516
$167K ﹤0.01%
6,580
+348
1517
$167K ﹤0.01%
+2,523
1518
$167K ﹤0.01%
30,815
+403
1519
$166K ﹤0.01%
10,708
-538
1520
$164K ﹤0.01%
11,119
-16
1521
$161K ﹤0.01%
10,864
-70,756
1522
$160K ﹤0.01%
+2,455
1523
$156K ﹤0.01%
13,956
-2,405
1524
$154K ﹤0.01%
1,367
-134
1525
$154K ﹤0.01%
2,635
+4
59 60
61
62 63