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
201
$6.9M 0.11%
81,092
-63,653
202
$6.88M 0.11%
461,710
+15,730
203
$6.88M 0.11%
+246,525
204
$6.87M 0.11%
61,906
+4,596
205
$6.83M 0.11%
112,888
+12,460
206
$6.82M 0.11%
133,876
-114,826
207
$6.75M 0.1%
264,411
-19,292
208
$6.72M 0.1%
447,650
-104,984
209
$6.72M 0.1%
58,931
+965
210
$6.71M 0.1%
53,873
+17,936
211
$6.7M 0.1%
523,128
+20,124
212
$6.69M 0.1%
133,659
+25,773
213
$6.64M 0.1%
65,969
-1,259
214
$6.64M 0.1%
265,116
-144,236
215
$6.59M 0.1%
46,142
-17,838
216
$6.45M 0.1%
134,551
-2,401
217
$6.38M 0.1%
39,564
+2,796
218
$6.37M 0.1%
187,401
+33,527
219
$6.33M 0.1%
52,843
-1,635
220
$6.31M 0.1%
178,802
+11,762
221
$6.31M 0.1%
105,043
+2,278
222
$6.22M 0.1%
201,885
-68
223
$6.21M 0.1%
126,742
+33,791
224
$6.18M 0.1%
48,040
-2,083
225
$6.15M 0.1%
368,556
-20,593
7 8
9
10 11