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
526
$1.07M 0.03%
10,414
-3,113
527
$1.07M 0.03%
30,564
-26,679
528
$1.07M 0.03%
11,545
-5,480
529
$1.06M 0.03%
127,361
+1,350
530
$1.06M 0.03%
+8,000
531
$1.06M 0.03%
21,213
+1,181
532
$1.06M 0.03%
40,584
+4,850
533
$1.06M 0.03%
33,986
-2,034
534
$1.05M 0.03%
93,348
+3,460
535
$1.04M 0.03%
36,436
+13,490
536
$1.03M 0.03%
21,873
-1,244
537
$1.03M 0.03%
48,096
+12,243
538
$1.02M 0.03%
20,834
-1,357
539
$1M 0.03%
31,733
+5,273
540
$991K 0.03%
15,306
-1,424
541
$982K 0.03%
10,460
+2,157
542
$982K 0.03%
6,025
-146
543
$977K 0.03%
7,404
+303
544
$977K 0.03%
22,247
+13,005
545
$976K 0.03%
45,441
+8,670
546
$974K 0.03%
11,493
-486
547
$974K 0.03%
28,675
+1,125
548
$973K 0.03%
30,129
-11,764
549
$971K 0.03%
38,658
-17,844
550
$970K 0.03%
39,961
+1,648
20 21
22
23 24