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
776
$555K 0.02%
+20,114
777
$553K 0.02%
20,037
+5,757
778
$551K 0.02%
8,984
-12,638
779
$550K 0.02%
37,640
-595
780
$548K 0.02%
+136,018
781
$544K 0.02%
20,592
+13,641
782
$543K 0.02%
+39,750
783
$543K 0.02%
36,391
+18,078
784
$542K 0.02%
13,815
+7,101
785
$542K 0.02%
+11,500
786
$540K 0.02%
13,052
-242
787
$540K 0.02%
5,235
-2,652
788
$538K 0.02%
12,600
-10
789
$538K 0.02%
9,152
+1,472
790
$537K 0.02%
8,451
+1,681
791
$536K 0.02%
25,298
+1,476
792
$534K 0.01%
5,151
-1,223
793
$531K 0.01%
31,463
+1,088
794
$530K 0.01%
33,982
+27,389
795
$530K 0.01%
11,840
-13,894
796
$528K 0.01%
21,102
-1,278
797
$528K 0.01%
16,404
+364
798
$528K 0.01%
18,198
+2,246
799
$528K 0.01%
18,445
-11,264
800
$528K 0.01%
+77,076
30 31
32
33 34