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
676
$677K 0.02%
13,262
+3,278
677
$677K 0.02%
1,079
678
$675K 0.02%
13,230
-265
679
$673K 0.02%
8,355
+40
680
$672K 0.02%
35,502
+5,286
681
$672K 0.02%
67,778
-5,901
682
$670K 0.02%
15,754
+7,335
683
$669K 0.02%
176,450
+93,750
684
$667K 0.02%
+5,003
685
$666K 0.02%
34,450
+30,449
686
$666K 0.02%
12,746
+4,824
687
$663K 0.02%
25,519
-48
688
$663K 0.02%
51,362
+24,262
689
$662K 0.02%
14,357
+518
690
$656K 0.02%
9,980
-65
691
$655K 0.02%
23,387
-14,715
692
$654K 0.02%
+19,692
693
$652K 0.02%
4,275
-1,343
694
$651K 0.02%
10,728
-566
695
$645K 0.02%
7,294
-1,774
696
$644K 0.02%
12,698
-521
697
– –
0
698
$641K 0.02%
20,432
+5,780
699
$638K 0.02%
4,819
-337
700
$636K 0.02%
30,987
-3,689
26 27
28
29 30