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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
1751
– –
-16,560
1752
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-349
1753
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-2,169
1754
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-4,243
1755
– –
-7,232
1756
– –
-15,402
1757
– –
-33,868
1758
– –
-2,308
1759
– –
-1,047
1760
– –
-3,598
1761
– –
-16,007
1762
– –
-4,397
1763
– –
-2,026
1764
– –
-12,907
1765
– –
-17,848
1766
– –
-42,062
1767
– –
-42,194
1768
– –
-2,978
1769
– –
-367
1770
– –
-17,192
1771
– –
-10,958
1772
– –
-5
1773
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-9,616
1774
– –
-16,762
1775
– –
-231
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