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
426
$1.5M 0.04%
47,283
+10,764
427
$1.5M 0.04%
71,861
+2,745
428
$1.5M 0.04%
24,479
-5,399
429
$1.48M 0.04%
53,290
+42,473
430
$1.47M 0.04%
14,304
+1,802
431
$1.47M 0.04%
31,830
-31,711
432
$1.47M 0.04%
43,673
+53
433
$1.46M 0.04%
49,373
+10,771
434
$1.45M 0.04%
28,416
+19
435
$1.45M 0.04%
22,741
+5,665
436
$1.44M 0.04%
31,875
+3,739
437
$1.44M 0.04%
13,316
-437
438
$1.43M 0.04%
23,454
+5,280
439
$1.43M 0.04%
19,661
+5,085
440
$1.42M 0.04%
47,452
-11,710
441
$1.41M 0.04%
27,884
+2,715
442
$1.41M 0.04%
44,740
+1,666
443
$1.38M 0.04%
157,200
+59,050
444
$1.37M 0.04%
54,834
-13,873
445
$1.36M 0.04%
32,764
-1,512
446
$1.36M 0.04%
27,259
+4,121
447
$1.35M 0.04%
23,858
+5,643
448
$1.35M 0.04%
47,647
+11,957
449
$1.34M 0.04%
155,156
+1,307
450
$1.34M 0.04%
116,936
+22,330
16 17
18
19 20