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
176
$8.19M 0.13%
279,642
-48,825
177
$8.19M 0.13%
48,013
-6,020
178
$8.17M 0.13%
51,170
-2,648
179
$8.15M 0.13%
137,978
-3,952
180
$8.04M 0.13%
37,899
-25,691
181
$7.99M 0.12%
544,797
-403,977
182
$7.97M 0.12%
319,217
-43,528
183
$7.97M 0.12%
271,246
-13,838
184
$7.89M 0.12%
144,037
+17,777
185
$7.85M 0.12%
94,763
-4,392
186
$7.79M 0.12%
217,147
+11,049
187
$7.74M 0.12%
91,412
+9,952
188
$7.68M 0.12%
143,252
-29,611
189
$7.62M 0.12%
243,138
-17,593
190
$7.62M 0.12%
57,981
-2,426
191
$7.59M 0.12%
39,596
+2,244
192
$7.59M 0.12%
300,169
+21,478
193
$7.55M 0.12%
74,533
-5,777
194
$7.5M 0.12%
243,918
-57,202
195
$7.45M 0.12%
294,608
-67,549
196
$7.31M 0.11%
18,772
-3,011
197
$7.29M 0.11%
136,100
+20,889
198
$7.13M 0.11%
132,572
-28,624
199
$7.07M 0.11%
136,347
+94,046
200
$6.96M 0.11%
21,410
-1,108
6 7
8
9 10