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
1576
$65K ﹤0.01%
11,452
1577
$64K ﹤0.01%
23,772
-18,730
1578
$64K ﹤0.01%
+1,316
1579
$62K ﹤0.01%
13,452
+1,344
1580
$61K ﹤0.01%
+12,598
1581
$59K ﹤0.01%
22,771
1582
$55K ﹤0.01%
13,786
-14,928
1583
$52K ﹤0.01%
+33,803
1584
$51K ﹤0.01%
27,130
-30,824
1585
$50K ﹤0.01%
13,178
-8,584
1586
$49K ﹤0.01%
10,373
1587
$46K ﹤0.01%
20,885
1588
$42K ﹤0.01%
17,245
1589
$40K ﹤0.01%
12,824
+273
1590
$39K ﹤0.01%
276
-127
1591
$37K ﹤0.01%
41,900
-14,000
1592
$35K ﹤0.01%
1,700
+750
1593
$34K ﹤0.01%
24,804
-10,000
1594
$33K ﹤0.01%
10,000
1595
$31K ﹤0.01%
20,192
1596
$31K ﹤0.01%
25,000
+12,000
1597
$30K ﹤0.01%
10,990
1598
$29K ﹤0.01%
+1,075
1599
$27K ﹤0.01%
2,770
-501
1600
$24K ﹤0.01%
1,333
62 63
64
65 66