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
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-16,500
1627
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-12,849
1628
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-15,330
1629
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-9,635
1630
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-19,119
1631
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-5,698
1632
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-3,948
1633
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-155,074
1634
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-4,424
1635
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-22,185
1636
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-21,500
1637
– –
-11,591
1638
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-44,728
1639
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-30,350
1640
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-45
1641
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-4,659
1642
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-11,507
1643
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-17,737
1644
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1645
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-3,950
1646
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-25,620
1647
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-10,100
1648
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-8,926
1649
– –
-4,379
1650
– –
-12,918
64 65
66
67 68