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
1701
– –
-199,165
1702
– –
-10,177
1703
– –
-13,576
1704
– –
-3,722
1705
– –
-167,410
1706
– –
-10,047
1707
– –
-15,961
1708
– –
-138,743
1709
– –
-11,017
1710
– –
-12,483
1711
– –
-5,402
1712
– –
-2,442
1713
– –
-39,953
1714
– –
-19,100
1715
– –
-706
1716
– –
-13,260
1717
– –
-12,479
1718
– –
-7,143
1719
– –
-32,222
1720
– –
-3,713
1721
– –
-21,691
1722
– –
-13,678
1723
– –
-95,404
1724
– –
-9,503
1725
– –
-15,700
67 68
69
70 71