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
26
$20.9M 0.58%
322,892
+57,798
27
$20.5M 0.57%
231,173
+68,825
28
$20.3M 0.57%
424,129
+70,252
29
$20.2M 0.57%
465,261
+20,905
30
$19.9M 0.56%
698,787
+683,790
31
$19.9M 0.56%
152,131
+3,748
32
$19.3M 0.54%
139,714
+36,070
33
$19.1M 0.53%
288,662
+19,205
34
$18.7M 0.52%
481,303
+28,757
35
$18M 0.5%
214,273
+11,617
36
$18M 0.5%
199,576
+13,567
37
$17.9M 0.5%
248,849
+22,169
38
$17.4M 0.49%
307,103
+154,316
39
$17.4M 0.49%
122,769
-2,409
40
$17.2M 0.48%
235,562
+15,551
41
$17M 0.48%
196,885
+5,936
42
$16.8M 0.47%
277,727
+19,507
43
$16.8M 0.47%
510,712
+34,004
44
$16.7M 0.47%
147,884
-2,854
45
$16.4M 0.46%
135,646
+12,083
46
$15.5M 0.43%
179,742
+5,480
47
$15.5M 0.43%
269,426
+19,856
48
$14.6M 0.41%
191,425
+74,554
49
$14.5M 0.41%
138,214
+9,292
50
$14.2M 0.4%
117,103
+10,465
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