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
401
$1.62M 0.05%
30,789
+1,150
402
$1.62M 0.05%
12,485
-1,013
403
$1.61M 0.05%
33,070
+6,135
404
$1.61M 0.05%
+13,309
405
$1.6M 0.04%
38,998
+934
406
$1.6M 0.04%
52,019
+9,126
407
$1.59M 0.04%
36,982
+7,997
408
$1.59M 0.04%
65,532
-9,773
409
$1.57M 0.04%
+59,114
410
$1.56M 0.04%
61,921
+918
411
$1.55M 0.04%
80,044
+4,256
412
$1.55M 0.04%
12,576
+1,466
413
$1.55M 0.04%
4,110
-86
414
$1.55M 0.04%
34,576
+21,125
415
$1.54M 0.04%
19,054
+15,035
416
$1.54M 0.04%
20,243
+592
417
$1.53M 0.04%
28,175
+1,258
418
$1.53M 0.04%
23,581
+3,689
419
$1.53M 0.04%
12,655
-1,144
420
$1.52M 0.04%
11,978
+2,015
421
$1.52M 0.04%
97,854
+13,344
422
$1.52M 0.04%
67,208
+7,086
423
$1.51M 0.04%
52,376
+30,445
424
$1.51M 0.04%
97,842
-21,540
425
$1.5M 0.04%
79,860
+39,760
15 16
17
18 19