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
376
$1.74M 0.05%
56,869
+9,815
377
$1.74M 0.05%
115,002
+22,870
378
$1.73M 0.05%
7,599
+1,445
379
$1.73M 0.05%
44,010
-31,794
380
$1.72M 0.05%
111,732
+16,928
381
$1.71M 0.05%
128,132
+43,595
382
$1.7M 0.05%
+15,439
383
$1.7M 0.05%
33,190
-7,304
384
$1.7M 0.05%
54,760
-6,755
385
$1.69M 0.05%
16,988
+896
386
$1.67M 0.05%
26,218
+7,262
387
$1.67M 0.05%
78,760
+3,160
388
$1.67M 0.05%
62,912
+32,660
389
$1.67M 0.05%
56,941
-325
390
$1.66M 0.05%
61,228
+37,251
391
$1.66M 0.05%
66,312
+31,869
392
$1.66M 0.05%
105,193
-1,594
393
$1.66M 0.05%
36,619
+337
394
$1.66M 0.05%
17,362
+3,407
395
$1.65M 0.05%
32,051
-5,441
396
$1.65M 0.05%
60,358
+24,320
397
$1.64M 0.05%
36,215
+5,196
398
$1.64M 0.05%
12,473
+970
399
$1.63M 0.05%
45,504
+39,174
400
$1.63M 0.05%
6,029
+220
14 15
16
17 18