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
251
$2.98M 0.08%
25,303
+1,354
252
$2.95M 0.08%
670,820
+612,812
253
$2.93M 0.08%
26,211
-3,318
254
$2.92M 0.08%
134,220
-8,980
255
$2.91M 0.08%
58,301
+3,942
256
$2.89M 0.08%
36,885
+1,635
257
$2.89M 0.08%
28,507
+3,917
258
$2.87M 0.08%
112,631
+89
259
$2.87M 0.08%
36,080
+4,075
260
$2.84M 0.08%
138,682
-110
261
$2.81M 0.08%
66,798
-4,385
262
$2.78M 0.08%
96,449
-1,381
263
$2.75M 0.08%
34,221
-1,639
264
$2.74M 0.08%
34,951
-11,068
265
$2.73M 0.08%
22,239
+2,559
266
$2.7M 0.08%
25,488
+729
267
$2.66M 0.07%
45,621
+1,949
268
$2.64M 0.07%
130,739
-990
269
$2.63M 0.07%
80,780
-1,572
270
$2.63M 0.07%
148,380
-1,480
271
$2.6M 0.07%
87,724
-2,864
272
$2.6M 0.07%
35,874
+25,797
273
$2.58M 0.07%
126,804
+77,858
274
$2.58M 0.07%
53,199
-12,560
275
$2.57M 0.07%
56,240
+28,046
9 10
11
12 13