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
1076
$298K 0.01%
21,844
-4,931
1077
$297K 0.01%
9,709
-159
1078
$295K 0.01%
+4,751
1079
$295K 0.01%
15,012
+1,065
1080
$294K 0.01%
8,262
-2,787
1081
$293K 0.01%
4,938
-400
1082
$293K 0.01%
+5,652
1083
$293K 0.01%
7,377
+258
1084
$293K 0.01%
10,500
-710
1085
$291K 0.01%
4,367
+300
1086
$291K 0.01%
13,886
-2,290
1087
$291K 0.01%
+71,523
1088
$291K 0.01%
19,458
+2,576
1089
$291K 0.01%
84,265
+6,000
1090
$290K 0.01%
10,678
1091
$290K 0.01%
6,897
+1,270
1092
$290K 0.01%
6,044
+21
1093
$289K 0.01%
6,029
+609
1094
$289K 0.01%
5,265
-522
1095
$288K 0.01%
28,350
+3,250
1096
$288K 0.01%
+10,097
1097
$287K 0.01%
+5,063
1098
$287K 0.01%
21,100
-700
1099
$287K 0.01%
185
-9
1100
$286K 0.01%
+6,905
42 43
44
45 46