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
751
$585K 0.02%
68,949
+39,267
752
$585K 0.02%
14,347
-1,237
753
– –
0
754
$582K 0.02%
14,084
+104
755
$580K 0.02%
25,457
+7,835
756
$578K 0.02%
25,020
+6,800
757
$577K 0.02%
10,534
+293
758
$575K 0.02%
39,235
+10,762
759
$575K 0.02%
+38,971
760
$573K 0.02%
3,629
+380
761
$573K 0.02%
9,166
-1,786
762
$571K 0.02%
47,141
+39,336
763
$570K 0.02%
13,907
-15,016
764
$570K 0.02%
8,279
+1,020
765
$568K 0.02%
11,107
+1,087
766
$565K 0.02%
5,517
+244
767
$564K 0.02%
38,922
+57
768
$563K 0.02%
9,473
-16,468
769
$562K 0.02%
23,880
-34,556
770
$561K 0.02%
21,842
-3,828
771
$560K 0.02%
4,087
+233
772
$559K 0.02%
17,493
+633
773
$558K 0.02%
4,752
+270
774
$557K 0.02%
+19,570
775
$556K 0.02%
12,459
+1,950
29 30
31
32 33