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
51
$13.8M 0.39%
452,132
+19,644
52
$13.8M 0.39%
669,403
+465,027
53
$13.3M 0.37%
148,454
+31,641
54
$13.2M 0.37%
64,049
+12,212
55
$13M 0.36%
257,355
+15,989
56
$12.8M 0.36%
89,672
+663
57
$12.5M 0.35%
121,611
+11,690
58
$12.5M 0.35%
40,497
+1,460
59
$12.4M 0.35%
176,620
+3,375
60
$12.4M 0.35%
230,241
+29,763
61
$12.3M 0.34%
83,860
+20,502
62
$12.2M 0.34%
113,639
-17,149
63
$12.1M 0.34%
116,630
+18,921
64
$12M 0.33%
285,394
+84,167
65
$11.8M 0.33%
97,580
+13,329
66
$11.8M 0.33%
110,225
+4,513
67
$11.7M 0.33%
302,630
+32,065
68
$11.6M 0.33%
182,960
+7,260
69
$11.6M 0.32%
130,418
+4,892
70
$11.6M 0.32%
111,722
+12,187
71
$11.4M 0.32%
87,304
+13,416
72
$11.4M 0.32%
491,456
+18,120
73
$11.4M 0.32%
98,877
+4,657
74
$11.3M 0.31%
102,188
-268
75
$11.2M 0.31%
123,828
+1,709
1 2
3
4 5