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
926
$409K 0.01%
32,017
+15
927
$408K 0.01%
4,182
+1,664
928
$406K 0.01%
46,110
-806
929
$405K 0.01%
16,102
+3,096
930
$405K 0.01%
27,285
+9,975
931
$404K 0.01%
24,784
-1,406
932
$404K 0.01%
+22,979
933
$403K 0.01%
18,779
+8,361
934
$403K 0.01%
18,793
+8,276
935
$403K 0.01%
3,740
+65
936
$403K 0.01%
7,266
+2,109
937
$402K 0.01%
+46,200
938
$402K 0.01%
8,600
-267
939
$402K 0.01%
8,396
+1,702
940
$402K 0.01%
5,704
+979
941
$402K 0.01%
7,968
-7,682
942
$402K 0.01%
+13,903
943
$402K 0.01%
17,000
+3,000
944
$401K 0.01%
+30,898
945
$400K 0.01%
7,935
946
$399K 0.01%
10,267
+271
947
$399K 0.01%
6,342
-413
948
$398K 0.01%
6,603
+137
949
$398K 0.01%
19,370
+9,150
950
$395K 0.01%
5,232
-80
36 37
38
39 40