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
1751
– –
-2,795
1752
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0
1753
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-26,252
1754
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-6,833
1755
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-6,005
1756
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-16,560
1757
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-349
1758
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-2,169
1759
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-4,243
1760
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-7,232
1761
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-15,402
1762
– –
-33,868
1763
– –
-2,308
1764
– –
-1,047
1765
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-3,598
1766
– –
-16,007
1767
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-4,397
1768
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-2,026
1769
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-12,907
1770
– –
-17,848
1771
– –
-42,062
1772
– –
-42,194
1773
– –
-2,978
1774
– –
-367
1775
– –
-17,192
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