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
1001
$353K 0.01%
+28,586
1002
$351K 0.01%
+8,581
1003
$351K 0.01%
5,226
-468
1004
$351K 0.01%
9,020
-500
1005
$349K 0.01%
+7,413
1006
$349K 0.01%
+53,415
1007
$347K 0.01%
+3,536
1008
$347K 0.01%
10,868
+1,454
1009
$345K 0.01%
18,874
+1,481
1010
$345K 0.01%
2,900
-32
1011
$344K 0.01%
+11,274
1012
$344K 0.01%
+7,088
1013
$343K 0.01%
12,075
-1,365
1014
$343K 0.01%
4,152
+976
1015
$341K 0.01%
24,171
1016
$340K 0.01%
15,014
+4,170
1017
$340K 0.01%
7,556
+350
1018
$338K 0.01%
20,545
+2,833
1019
$338K 0.01%
8,819
+2,496
1020
$337K 0.01%
+7,067
1021
$336K 0.01%
15,007
1022
$335K 0.01%
55,462
+50,259
1023
$335K 0.01%
2,574
+461
1024
$335K 0.01%
+3,334
1025
$334K 0.01%
2,608
+28
39 40
41
42 43