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
851
$481K 0.01%
30,571
+13,552
852
$477K 0.01%
48,901
-1,350
853
$477K 0.01%
7,150
-1,002
854
$474K 0.01%
39,440
-140
855
$473K 0.01%
42,473
-84,273
856
$473K 0.01%
19,016
-2,425
857
$473K 0.01%
20,430
+403
858
$472K 0.01%
8,966
+2,598
859
$472K 0.01%
31,578
-400
860
$471K 0.01%
16,028
-777
861
$471K 0.01%
54,193
+48,229
862
$470K 0.01%
31,494
-11,438
863
$470K 0.01%
13,768
-21,029
864
$470K 0.01%
+11,276
865
$469K 0.01%
9,384
-715
866
$469K 0.01%
+10,895
867
$468K 0.01%
14,407
-5,507
868
$467K 0.01%
15,461
+229
869
$466K 0.01%
66,854
+65,370
870
$466K 0.01%
17,490
+1,815
871
$465K 0.01%
9,787
+2,592
872
$464K 0.01%
5,276
+4,748
873
$463K 0.01%
+21,798
874
$463K 0.01%
8,462
+876
875
$459K 0.01%
+10,780
33 34
35
36 37