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
951
$393K 0.01%
13,606
-1,367
952
$391K 0.01%
21,630
+8,210
953
$391K 0.01%
7,157
+124
954
$390K 0.01%
13,527
+1,896
955
$389K 0.01%
4,253
+780
956
$388K 0.01%
199,528
+190,910
957
$386K 0.01%
25,670
+5,417
958
$384K 0.01%
15,307
-3,443
959
$383K 0.01%
7,602
+2,113
960
$381K 0.01%
10,112
-1,800
961
$380K 0.01%
+2,054
962
$380K 0.01%
+128,761
963
$380K 0.01%
7,238
+1,409
964
$379K 0.01%
15,889
+4,117
965
$379K 0.01%
3,969
-2,360
966
$378K 0.01%
3,193
+626
967
$377K 0.01%
49,521
+10,670
968
$377K 0.01%
12,215
+5,124
969
$377K 0.01%
6,516
+68
970
$376K 0.01%
+18,198
971
$376K 0.01%
28,144
+132
972
$376K 0.01%
15,135
-1,705
973
$375K 0.01%
8,166
-72
974
$370K 0.01%
5,717
+9
975
$369K 0.01%
7,985
+1,426
37 38
39
40 41