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
1526
$149K ﹤0.01%
29,454
-3,790
1527
$148K ﹤0.01%
3,611
+119
1528
$148K ﹤0.01%
1,660
-1,450
1529
$147K ﹤0.01%
+10,400
1530
$142K ﹤0.01%
19,275
+1,000
1531
$141K ﹤0.01%
10,391
-1,380
1532
$140K ﹤0.01%
2,483
-935
1533
$140K ﹤0.01%
10,221
-6,700
1534
$134K ﹤0.01%
10,430
-124,277
1535
$132K ﹤0.01%
+14,100
1536
$131K ﹤0.01%
+10,398
1537
$129K ﹤0.01%
29,934
1538
$128K ﹤0.01%
12,200
-3,500
1539
$125K ﹤0.01%
+30,700
1540
$124K ﹤0.01%
16,200
1541
$124K ﹤0.01%
37,460
-12,198
1542
$122K ﹤0.01%
15,645
-480
1543
$119K ﹤0.01%
11,120
-97
1544
$117K ﹤0.01%
4,684
-1,982
1545
$117K ﹤0.01%
27,955
+1,250
1546
$116K ﹤0.01%
15,180
1547
$113K ﹤0.01%
11,401
+9
1548
$111K ﹤0.01%
5,854
-4,865
1549
$109K ﹤0.01%
19,990
-9,921
1550
$109K ﹤0.01%
21,962
-12,149
60 61
62
63 64