We are live on ! Find out more
PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$65M
2
+$19.6M
3
+$13.3M
4
MCD icon
McDonald's
MCD
+$13.2M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$12.7M

Top Sells

1
+$27.8M
2
+$26.4M
3
+$26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.8M
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
1626
– –
-12,849
1627
– –
-15,330
1628
– –
-100,887
1629
– –
-24,527
1630
– –
-43,126
1631
– –
-11,869
1632
– –
-5,566
1633
– –
-30,000
1634
– –
-6,349
1635
– –
-19,119
1636
– –
-5,698
1637
– –
-3,948
1638
– –
-155,074
1639
– –
-10,177
1640
– –
-13,576
1641
– –
-3,722
1642
– –
-167,410
1643
– –
-10,047
1644
– –
-9,635
1645
– –
-36,123
1646
– –
-16,237
1647
– –
-61,685
1648
– –
-30,674
1649
– –
-1,946
1650
– –
-5,125
64 65
66
67 68