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
151
$9.76M 0.15%
40,487
-5,174
152
$9.76M 0.15%
+301,540
153
$9.57M 0.15%
192,936
+102,596
154
$9.55M 0.15%
100,775
-16,450
155
$9.52M 0.15%
38,882
+7,602
156
$9.49M 0.15%
64,342
-3,642
157
$9.3M 0.14%
86,050
+3,261
158
$9.27M 0.14%
234,998
+16,340
159
$9.23M 0.14%
31,412
-1,048
160
$9.14M 0.14%
120,895
+24,885
161
$9M 0.14%
50,104
+602
162
$8.96M 0.14%
101,928
-46,366
163
$8.81M 0.14%
311,050
+46,982
164
$8.76M 0.14%
198,786
-5,154
165
$8.75M 0.14%
198,821
+57,906
166
$8.66M 0.13%
43,590
+16,267
167
$8.61M 0.13%
144,628
+8,236
168
$8.56M 0.13%
79,127
-9,467
169
$8.42M 0.13%
71,944
-6,991
170
$8.37M 0.13%
498,018
-389,138
171
$8.35M 0.13%
416,568
+65,730
172
$8.31M 0.13%
106,066
+6,978
173
$8.3M 0.13%
192,285
+5,495
174
$8.27M 0.13%
111,341
-24,621
175
$8.24M 0.13%
163,676
-72,333
5 6
7
8 9