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
351
$1.92M 0.05%
38,300
+11,042
352
$1.92M 0.05%
110,613
+10,907
353
$1.9M 0.05%
16,081
+2,923
354
$1.9M 0.05%
18,017
+3,430
355
$1.89M 0.05%
43,321
+36,231
356
$1.89M 0.05%
19,343
+219
357
$1.88M 0.05%
36,288
-6,542
358
$1.87M 0.05%
10,370
+4,158
359
$1.86M 0.05%
17,260
-402
360
$1.85M 0.05%
4,859
-37
361
$1.85M 0.05%
36,173
+1,901
362
$1.84M 0.05%
20,275
+19,284
363
$1.83M 0.05%
24,487
+2,708
364
$1.82M 0.05%
29,704
+15,412
365
$1.81M 0.05%
+150,059
366
$1.81M 0.05%
166,977
+20,084
367
$1.8M 0.05%
30,591
+6,254
368
$1.8M 0.05%
27,626
+2,409
369
$1.8M 0.05%
48,065
+13,491
370
$1.78M 0.05%
52,002
+34,264
371
$1.77M 0.05%
189,876
+29,436
372
$1.77M 0.05%
38,502
+11,729
373
$1.75M 0.05%
30,348
+4,994
374
$1.75M 0.05%
68,580
+1,995
375
$1.75M 0.05%
33,300
+6,644
13 14
15
16 17