PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$183M 2.85%
2,499,112
-92,964
2
$169M 2.62%
1,031,237
-177,721
3
$154M 2.39%
481,873
-85,738
4
$122M 1.9%
377,179
-26,342
5
$112M 1.74%
526,669
-53,669
6
$91M 1.41%
1,386,683
+172,074
7
$81.8M 1.27%
682,685
-21,116
8
$74.1M 1.15%
250,593
-2,291
9
$72M 1.12%
1,748,185
-77,445
10
$70.9M 1.1%
767,620
-23,120
11
$69.8M 1.09%
+442,643
12
$69M 1.07%
392,283
+982
13
$66.6M 1.04%
794,557
-30,486
14
$58.5M 0.91%
258,086
-5,406
15
$49.6M 0.77%
849,719
-379,721
16
$48.8M 0.76%
391,652
+10,535
17
$48.8M 0.76%
267,995
+57,706
18
$48.1M 0.75%
352,463
-560
19
$47.2M 0.73%
562,967
-210,409
20
$46.7M 0.73%
715,762
-4,234
21
$43.6M 0.68%
263,148
-23,110
22
$42M 0.65%
287,932
-11,979
23
$40.7M 0.63%
756,377
-7,190
24
$38.7M 0.6%
443,516
+93,121
25
$37.4M 0.58%
889,998
+155,424
1
2 3 4 5