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
1726
– –
-8,914
1727
– –
-3,100
1728
– –
-24,613
1729
– –
-5,706
1730
– –
-10,135
1731
– –
-30,674
1732
– –
-1,946
1733
– –
-5,125
1734
– –
-24,414
1735
– –
-21,399
1736
– –
-10,000
1737
– –
-74,100
1738
– –
-12,341
1739
– –
-13,393
1740
– –
-6,107
1741
– –
-4,346
1742
– –
-6,140
1743
– –
-9,653
1744
– –
-3,840
1745
– –
-9,892
1746
– –
-189,680
1747
– –
-8,336
1748
– –
-39,812
1749
– –
-9,732
1750
– –
-9,744
68 69
70
71 72