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
326
$2.15M 0.06%
17,734
-35,231
327
$2.15M 0.06%
18,662
-125
328
$2.14M 0.06%
36,749
+2,502
329
$2.14M 0.06%
85,762
+10,603
330
$2.14M 0.06%
+199,874
331
$2.11M 0.06%
30,956
+12,450
332
$2.11M 0.06%
13,783
+779
333
$2.1M 0.06%
37,476
-17,200
334
$2.08M 0.06%
30,439
-1,449
335
$2.08M 0.06%
73,695
+51,298
336
$2.08M 0.06%
15,188
-423
337
$2.07M 0.06%
97,615
+11,948
338
$2.06M 0.06%
105,135
-12,495
339
$2.06M 0.06%
80,356
+48,647
340
$2.04M 0.06%
89,390
+2,585
341
$2.03M 0.06%
62,425
-7,239
342
$2.03M 0.06%
8,516
-689
343
$2.01M 0.06%
59,016
+8,648
344
$2.01M 0.06%
36,636
+14,222
345
$1.98M 0.06%
29,208
+6,199
346
$1.96M 0.05%
29,691
-2,265
347
$1.96M 0.05%
24,500
+1,673
348
$1.96M 0.05%
30,370
+4,495
349
$1.95M 0.05%
26,915
+10,014
350
$1.94M 0.05%
72,893
+32
12 13
14
15 16