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
551
$970K 0.03%
11,481
+68
552
$968K 0.03%
49,856
+30,059
553
$965K 0.03%
70,570
+5,313
554
$962K 0.03%
38,128
+26,439
555
$962K 0.03%
40,631
-7,169
556
$955K 0.03%
18,934
+11,208
557
$955K 0.03%
8,813
+1,144
558
$942K 0.03%
21,836
+10,386
559
$941K 0.03%
16,555
+6,109
560
$937K 0.03%
+16,290
561
$933K 0.03%
13,708
+4,866
562
$930K 0.03%
28,581
+62
563
$926K 0.03%
40,984
-6,595
564
$923K 0.03%
22,108
+3,484
565
$921K 0.03%
21,857
+7,964
566
$921K 0.03%
33,447
-1,596
567
$915K 0.03%
15,744
+546
568
$914K 0.03%
24,056
+245
569
$910K 0.03%
19,787
+723
570
$908K 0.03%
42,807
+10,315
571
$905K 0.03%
8,516
+172
572
$905K 0.03%
28,655
-1,933
573
$896K 0.03%
36,951
+3,302
574
$894K 0.03%
10,495
-452
575
$889K 0.02%
11,779
-2,550
21 22
23
24 25