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
1026
$334K 0.01%
19,187
-1,046
1027
$333K 0.01%
4,746
+225
1028
$332K 0.01%
+9,410
1029
$330K 0.01%
13,405
-1,125
1030
$329K 0.01%
4,852
+1,274
1031
$329K 0.01%
17,283
-2,092
1032
$329K 0.01%
6,748
+700
1033
$328K 0.01%
+23,082
1034
$328K 0.01%
8,865
+2,246
1035
$328K 0.01%
33,507
+328
1036
$328K 0.01%
5,215
+1,135
1037
$327K 0.01%
15,585
+2,646
1038
$326K 0.01%
23,778
+5
1039
$324K 0.01%
10,697
+966
1040
$324K 0.01%
12,586
+2,436
1041
$324K 0.01%
24,556
+2,156
1042
$324K 0.01%
10,253
+1,444
1043
$324K 0.01%
5,579
+81
1044
$322K 0.01%
5,990
+135
1045
$322K 0.01%
9,939
+1,674
1046
$320K 0.01%
12,807
+742
1047
$318K 0.01%
32,630
+9,746
1048
$317K 0.01%
32,360
+4,652
1049
$315K 0.01%
2,962
+528
1050
$312K 0.01%
9,225
+1,294
40 41
42
43 44