PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
1726
– –
-7,544
1727
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-8,914
1728
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-3,100
1729
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-24,613
1730
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-5,706
1731
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-10,135
1732
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-30,674
1733
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-1,946
1734
– –
-5,125
1735
– –
-24,414
1736
– –
-21,399
1737
– –
-10,000
1738
– –
-5,015
1739
– –
-10,682
1740
– –
-74,100
1741
– –
-12,341
1742
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-13,393
1743
– –
-6,107
1744
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-4,346
1745
– –
-6,140
1746
– –
-9,653
1747
– –
-3,840
1748
– –
-9,892
1749
– –
-189,680
1750
– –
-8,336
68 69
70
71 72