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
1601
$23K ﹤0.01%
+12,629
1602
$23K ﹤0.01%
754
1603
$22K ﹤0.01%
+15,200
1604
$19K ﹤0.01%
477
1605
$18K ﹤0.01%
477
+40
1606
$17K ﹤0.01%
2,360
-23
1607
– –
0
1608
$16K ﹤0.01%
11,300
-5,000
1609
$15K ﹤0.01%
40,000
+20,000
1610
$12K ﹤0.01%
141
+21
1611
$10K ﹤0.01%
525
1612
$7K ﹤0.01%
+15,000
1613
$6K ﹤0.01%
+28
1614
$6K ﹤0.01%
14,464
1615
$5K ﹤0.01%
+147
1616
– –
-15,640
1617
– –
-42
1618
– –
-60,645
1619
– –
-25,544
1620
– –
-14,765
1621
– –
-8,053
1622
– –
-8,224
1623
– –
-28,924
1624
– –
-20,426
1625
– –
-4,842
63 64
65
66 67