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
1551
$109K ﹤0.01%
103,525
-10,200
1552
$107K ﹤0.01%
16,737
-2,679
1553
$106K ﹤0.01%
22,398
1554
$101K ﹤0.01%
26,616
+6
1555
$101K ﹤0.01%
17,000
1556
$100K ﹤0.01%
26,973
-82,265
1557
$99K ﹤0.01%
10,563
-15,698
1558
$96K ﹤0.01%
813
-312
1559
$95K ﹤0.01%
20,442
-108
1560
$94K ﹤0.01%
11,401
-5,704
1561
$91K ﹤0.01%
13,212
-6,515
1562
$89K ﹤0.01%
12,019
-12,428
1563
$87K ﹤0.01%
100,798
1564
$86K ﹤0.01%
10,752
1565
$83K ﹤0.01%
37,750
1566
$82K ﹤0.01%
496
+50
1567
$77K ﹤0.01%
1,300
+300
1568
$77K ﹤0.01%
19,243
-1,487
1569
$75K ﹤0.01%
18,154
-15,648
1570
$74K ﹤0.01%
30,666
-18,081
1571
$67K ﹤0.01%
4,340
1572
$67K ﹤0.01%
21,302
+11,000
1573
$66K ﹤0.01%
16,519
+19
1574
$65K ﹤0.01%
12,502
+213
1575
$65K ﹤0.01%
12,318
+250
61 62
63
64 65