PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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 5.82%
3 Consumer Staples 5.53%
4 Healthcare 5.51%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.26M 0.04%
7,840
-3,811
477
$1.26M 0.04%
30,223
+5,358
478
$1.26M 0.04%
74,384
+6,159
479
$1.26M 0.04%
28,297
+2,371
480
$1.25M 0.04%
55,770
+5,448
481
$1.25M 0.03%
14,775
+2,702
482
$1.25M 0.03%
5
+2
483
$1.24M 0.03%
705
+96
484
$1.24M 0.03%
+19,837
485
$1.23M 0.03%
+12,066
486
$1.23M 0.03%
8,213
+966
487
$1.22M 0.03%
24,649
-3,609
488
$1.22M 0.03%
30,271
+19,218
489
$1.22M 0.03%
58,224
+47,922
490
$1.22M 0.03%
9,272
+741
491
$1.21M 0.03%
33,727
+29,355
492
$1.21M 0.03%
5,459
+206
493
$1.21M 0.03%
91,851
+35,915
494
$1.19M 0.03%
47,292
-35,985
495
$1.19M 0.03%
72,677
+13,410
496
$1.19M 0.03%
7,911
+713
497
$1.18M 0.03%
42,404
+2,453
498
$1.18M 0.03%
29,607
+2,770
499
$1.17M 0.03%
84,024
+79,921
500
$1.17M 0.03%
54,441
+10,097
18 19
20
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