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
1626
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-4,842
1627
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-18,135
1628
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-7,914
1629
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-14,100
1630
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-1,489
1631
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-16,500
1632
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-12,849
1633
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-15,330
1634
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-9,635
1635
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-36,123
1636
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-16,237
1637
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-61,685
1638
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-100,887
1639
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-24,527
1640
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-43,126
1641
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-11,869
1642
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-5,566
1643
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-30,000
1644
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-6,349
1645
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-19,119
1646
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-5,698
1647
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-3,948
1648
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-155,074
1649
– –
-269,926
1650
– –
-199,165
64 65
66
67 68