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
601
$824K 0.02%
32,227
+1,002
602
$823K 0.02%
13,268
-848
603
$822K 0.02%
28,825
-27,450
604
$816K 0.02%
13,615
+317
605
$814K 0.02%
7,646
-690
606
$813K 0.02%
46,086
+24,804
607
$810K 0.02%
12,404
608
$806K 0.02%
13,872
-1,738
609
$806K 0.02%
6,872
+4,819
610
$805K 0.02%
60,294
+1,841
611
$803K 0.02%
61,133
-10,041
612
$802K 0.02%
25,963
-2,416
613
$796K 0.02%
40,630
-16,981
614
$795K 0.02%
71,100
+2,250
615
$794K 0.02%
54,577
+2,063
616
$794K 0.02%
13,374
+1,491
617
$790K 0.02%
7,513
+164
618
$789K 0.02%
29,126
+12,749
619
$787K 0.02%
+22,663
620
$784K 0.02%
9,175
-1,325
621
$781K 0.02%
10,169
+1,108
622
$777K 0.02%
+1,628
623
$771K 0.02%
18,977
+297
624
$769K 0.02%
+32,742
625
$768K 0.02%
61,284
+45,119
23 24
25
26 27