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
876
$459K 0.01%
+4,734
877
$458K 0.01%
36,550
-5,654
878
$457K 0.01%
4,653
-348
879
$457K 0.01%
27,363
-15,960
880
$453K 0.01%
+10,431
881
$453K 0.01%
9,603
+1,323
882
$452K 0.01%
10,934
-247
883
$452K 0.01%
6,236
-1,789
884
$451K 0.01%
5,794
-61
885
$450K 0.01%
+59,784
886
$449K 0.01%
17,988
-221
887
$449K 0.01%
8,692
+1,260
888
$448K 0.01%
12,226
+1,228
889
$448K 0.01%
3,841
+249
890
$446K 0.01%
3,741
-63
891
$446K 0.01%
52,203
+5,599
892
$445K 0.01%
36,500
+18,380
893
$444K 0.01%
+915,801
894
$444K 0.01%
27,870
+14,150
895
$443K 0.01%
7,607
+2,608
896
$438K 0.01%
5,335
+888
897
$436K 0.01%
11,450
+698
898
$435K 0.01%
8,455
+2,509
899
$434K 0.01%
15,717
+725
900
$434K 0.01%
12,364
+6,277
34 35
36
37 38