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
1726
– –
-25,957
1727
– –
-60,172
1728
– –
-65,411
1729
– –
-51,130
1730
– –
-3,757
1731
– –
-10,462
1732
– –
-13,916
1733
– –
-11,845
1734
– –
-29,737
1735
– –
-10,304
1736
– –
-19,625
1737
– –
-11,859
1738
– –
-12,152
1739
– –
-15,785
1740
– –
-54,721
1741
– –
-15,060
1742
– –
-11,692
1743
– –
-2,772
1744
– –
-3,734
1745
– –
-2,787
1746
– –
-13,208
1747
– –
0
1748
– –
0
1749
– –
-7,655
1750
– –
-7,544
68 69
70
71 72