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
451
$1.34M 0.04%
17,122
+3,035
452
$1.34M 0.04%
31,633
+17,419
453
$1.33M 0.04%
141,240
+96,390
454
$1.33M 0.04%
46,696
+4,140
455
$1.33M 0.04%
+25,455
456
$1.33M 0.04%
+35,351
457
$1.32M 0.04%
74,771
-9,178
458
$1.32M 0.04%
43,756
-493
459
$1.31M 0.04%
26,841
-360
460
$1.31M 0.04%
26,506
+2,208
461
$1.31M 0.04%
11,095
-1,637
462
$1.31M 0.04%
30,976
+25,275
463
$1.31M 0.04%
46,898
+33,468
464
$1.3M 0.04%
43,994
-6,345
465
$1.3M 0.04%
+52,951
466
$1.29M 0.04%
41,200
+550
467
$1.29M 0.04%
21,523
+17,673
468
$1.29M 0.04%
23,102
-9,510
469
$1.29M 0.04%
12,231
+3,171
470
$1.29M 0.04%
37,711
+2,331
471
$1.29M 0.04%
+24,311
472
$1.29M 0.04%
22,572
+2,826
473
$1.28M 0.04%
48,852
+2,487
474
$1.28M 0.04%
23,068
-10,514
475
$1.27M 0.04%
37,080
+6,544
17 18
19
20 21