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
$3.58B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.5M
3
+$19.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Top Sells

1
+$9.01M
2
+$8.99M
3
+$4.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$3.93M

Sector Composition

1 Financials 6.11%
2 Technology 5.84%
3 Consumer Staples 5.53%
4 Healthcare 5.51%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.37M 0.09%
+176,640
227
$3.37M 0.09%
98,383
+2,654
228
$3.36M 0.09%
197,177
-16,000
229
$3.35M 0.09%
31,407
+3,906
230
$3.32M 0.09%
103,287
+435
231
$3.32M 0.09%
46,549
+1,034
232
$3.28M 0.09%
42,434
+6,000
233
$3.24M 0.09%
22,087
+8,870
234
$3.23M 0.09%
110,426
-454
235
$3.21M 0.09%
35,106
-471
236
$3.2M 0.09%
40,910
+7,150
237
$3.17M 0.09%
+71,941
238
$3.15M 0.09%
27,226
+1,913
239
$3.14M 0.09%
108,003
+1,550
240
$3.12M 0.09%
104,533
+56,594
241
$3.12M 0.09%
46,236
-712
242
$3.1M 0.09%
37,967
-9,029
243
$3.1M 0.09%
60,056
+26,456
244
$3.1M 0.09%
164,261
+50,659
245
$3.06M 0.09%
27,752
-6,202
246
$3.06M 0.09%
114,574
+157
247
$3.02M 0.08%
99,564
+82,271
248
$3.01M 0.08%
57,367
+6,962
249
$3M 0.08%
35,491
-25,178
250
$2.99M 0.08%
107,354
+22,232
8 9
10
11 12