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
76
$11.1M 0.31%
94,067
+17,648
77
$10.7M 0.3%
271,282
+76,399
78
$10.2M 0.29%
95,850
-10,754
79
$10.2M 0.29%
189,596
+182,018
80
$10.1M 0.28%
155,676
+15,804
81
$10.1M 0.28%
356,926
+170,448
82
$9.96M 0.28%
101,177
+32,844
83
$9.75M 0.27%
249,644
+28,031
84
$9.74M 0.27%
131,351
+1,745
85
$9.73M 0.27%
125,798
-6,841
86
$9.69M 0.27%
356,179
+323,359
87
$9.62M 0.27%
764,788
+761,127
88
$9.59M 0.27%
109,410
-27,765
89
$9.55M 0.27%
94,334
+33,964
90
$9.44M 0.26%
118,357
+29,396
91
$9.32M 0.26%
169,397
+16,071
92
$9.3M 0.26%
190,918
+3,998
93
$9.27M 0.26%
185,258
+66,704
94
$9.15M 0.26%
140,967
+14,383
95
$9.14M 0.26%
220,040
+16,580
96
$9.13M 0.26%
129,035
+5,705
97
$9.03M 0.25%
378,461
+12,929
98
$9.01M 0.25%
103,091
+6,953
99
$8.59M 0.24%
356,805
-71,367
100
$8.48M 0.24%
53,285
+10,984
2 3
4
5 6