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
976
$369K 0.01%
+14,760
977
$368K 0.01%
+6,191
978
$368K 0.01%
6,740
+129
979
$367K 0.01%
+14,945
980
$366K 0.01%
+4,668
981
$365K 0.01%
+48,710
982
$365K 0.01%
+10,372
983
$364K 0.01%
8,600
+160
984
$364K 0.01%
+1,893
985
$362K 0.01%
18,544
+773
986
$362K 0.01%
7,703
+1,233
987
$361K 0.01%
7,233
-2,055
988
$360K 0.01%
5,272
-557
989
$360K 0.01%
14,876
-57
990
$359K 0.01%
62,877
-25,290
991
$358K 0.01%
17,734
+2,764
992
$358K 0.01%
14,369
-11
993
$358K 0.01%
+7,137
994
$358K 0.01%
+5,637
995
$357K 0.01%
23,297
-198,887
996
$356K 0.01%
+6,616
997
$355K 0.01%
7,676
+2,400
998
$355K 0.01%
+7,661
999
$355K 0.01%
+17,789
1000
$354K 0.01%
15,520
-618
38 39
40
41 42