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
826
$505K 0.01%
26,084
-6,770
827
$500K 0.01%
28,625
-400
828
$500K 0.01%
14,596
+4,056
829
$499K 0.01%
6,982
+1,121
830
$497K 0.01%
28,130
+2,822
831
$497K 0.01%
15,117
+2,479
832
$496K 0.01%
15,879
+501
833
$496K 0.01%
6,238
-256
834
$494K 0.01%
35,735
+800
835
$493K 0.01%
10,992
-3,391
836
$493K 0.01%
32,818
+12,718
837
$493K 0.01%
25,302
-5,843
838
$493K 0.01%
4,169
-1,091
839
$492K 0.01%
16,227
+1,130
840
$492K 0.01%
6,322
-668
841
$490K 0.01%
28,170
-10,470
842
$490K 0.01%
12,020
+4,136
843
$489K 0.01%
8,521
+1,939
844
$486K 0.01%
21,355
+14,323
845
$486K 0.01%
59,389
+28,453
846
$486K 0.01%
23,536
+4,400
847
$485K 0.01%
14,004
-120
848
$485K 0.01%
43,436
+3,470
849
$484K 0.01%
14,299
+7,817
850
$482K 0.01%
8,595
+1,494
32 33
34
35 36