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
901
$433K 0.01%
3,467
+566
902
$433K 0.01%
+20,900
903
$433K 0.01%
9,977
+541
904
$432K 0.01%
7,850
+3,068
905
$431K 0.01%
9,180
+1,042
906
$428K 0.01%
32,317
+8,392
907
$427K 0.01%
+17,500
908
$426K 0.01%
25,537
-2,612
909
$425K 0.01%
41,022
910
$425K 0.01%
7,083
+177
911
$425K 0.01%
34,191
+11,360
912
$425K 0.01%
6,883
+965
913
$423K 0.01%
7,698
-2,472
914
$421K 0.01%
+28,340
915
$418K 0.01%
17,509
+2,975
916
$418K 0.01%
24,244
+1,069
917
$417K 0.01%
659
+360
918
$415K 0.01%
6,156
-67
919
$415K 0.01%
30,876
-15,385
920
$415K 0.01%
27,918
+250
921
$414K 0.01%
31,480
-2,547
922
$414K 0.01%
73,847
+8,066
923
$413K 0.01%
6,383
+1,802
924
$413K 0.01%
7,454
+457
925
$410K 0.01%
10,648
+213
35 36
37
38 39