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
726
$609K 0.02%
+11,725
727
$607K 0.02%
13,554
-179
728
$607K 0.02%
5,328
+94
729
$606K 0.02%
3,471
-531
730
$605K 0.02%
13,625
+2,770
731
$601K 0.02%
8,981
+4,477
732
$600K 0.02%
15,467
+1,387
733
$599K 0.02%
+14,447
734
$599K 0.02%
12,013
+3,090
735
$597K 0.02%
75,227
+2,788
736
$595K 0.02%
8,556
+5,253
737
$595K 0.02%
32,074
+4,760
738
$594K 0.02%
6,518
+1,076
739
$592K 0.02%
541
+269
740
$592K 0.02%
7,963
+2,387
741
$591K 0.02%
11,935
+1
742
$591K 0.02%
3,622
+2,039
743
$590K 0.02%
8,813
+3,246
744
– –
0
745
$589K 0.02%
18,040
+2,221
746
$589K 0.02%
21,604
+220
747
$587K 0.02%
9,090
-1,359
748
$587K 0.02%
+3,615
749
$586K 0.02%
+17,043
750
$586K 0.02%
12,405
-986
28 29
30
31 32