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
1051
$312K 0.01%
7,806
-2,166
1052
$311K 0.01%
11,850
-4,315
1053
$311K 0.01%
7,399
+4,365
1054
$311K 0.01%
2,441
+256
1055
$310K 0.01%
19,249
+2,026
1056
$310K 0.01%
2,897
-3,522
1057
$309K 0.01%
9,267
+16
1058
$308K 0.01%
+12,000
1059
$308K 0.01%
3,152
+20
1060
$307K 0.01%
+5,248
1061
$307K 0.01%
9,975
+286
1062
$307K 0.01%
12,283
1063
$306K 0.01%
+4,306
1064
$306K 0.01%
10,714
+666
1065
$306K 0.01%
+2,349
1066
$305K 0.01%
4,402
+1,289
1067
$303K 0.01%
4,840
+1,146
1068
$303K 0.01%
12,000
1069
$302K 0.01%
6,514
+576
1070
$301K 0.01%
17,462
-714
1071
$299K 0.01%
19,244
-2,769
1072
$299K 0.01%
15,794
+3,803
1073
$298K 0.01%
5,060
+2,099
1074
$298K 0.01%
9,895
+2,650
1075
$298K 0.01%
+20,650
41 42
43
44 45