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
576
$888K 0.02%
17,510
+11,195
577
$887K 0.02%
8,127
+944
578
$877K 0.02%
9,306
-84
579
$877K 0.02%
5,150
+734
580
$872K 0.02%
18,981
-25,300
581
$867K 0.02%
17,328
+8,638
582
$866K 0.02%
30,564
+13,056
583
$862K 0.02%
66,900
+36,948
584
$862K 0.02%
17,281
+5,908
585
$861K 0.02%
14,863
-1,913
586
$857K 0.02%
106,962
+53,646
587
$854K 0.02%
+176
588
$854K 0.02%
45,475
+4,385
589
$852K 0.02%
24,122
+6,416
590
$852K 0.02%
93,991
+13,889
591
$842K 0.02%
8,517
-932
592
$838K 0.02%
26,530
-8,190
593
$836K 0.02%
+11,322
594
$835K 0.02%
34,300
595
$832K 0.02%
16,742
-6,426
596
$831K 0.02%
12,161
-1,470
597
$831K 0.02%
39,032
+21,088
598
$828K 0.02%
20,638
+7,823
599
$828K 0.02%
9,347
-8,354
600
$827K 0.02%
16,015
-500
22 23
24
25 26