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
1651
-13,576
1652
-3,722
1653
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1654
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1655
-21,500
1656
-11,591
1657
-44,728
1658
-30,350
1659
-5,015
1660
-10,682
1661
0
1662
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1663
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1664
-138,743
1665
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1666
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1667
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1668
-19,100
1669
-706
1670
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1671
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1672
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1673
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1674
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1675
-21,691