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
1101
$285K 0.01%
20,779
+1,000
1102
$285K 0.01%
5,011
-21
1103
$284K 0.01%
20,364
-675
1104
$284K 0.01%
17,487
+1,360
1105
$283K 0.01%
29,620
1106
$282K 0.01%
+10,096
1107
$281K 0.01%
+1,588
1108
$281K 0.01%
8,954
+7,224
1109
$281K 0.01%
22,556
+1
1110
$280K 0.01%
8,284
+200
1111
$280K 0.01%
25,498
-5,256
1112
$280K 0.01%
40,000
+9,400
1113
$280K 0.01%
12,196
-2,792
1114
$280K 0.01%
2,030
-446
1115
$280K 0.01%
15,043
+778
1116
$280K 0.01%
7,001
+875
1117
$279K 0.01%
1,549
+154
1118
$279K 0.01%
+22,643
1119
– –
0
1120
$278K 0.01%
20,003
+4,373
1121
$278K 0.01%
7,730
-15,547
1122
$277K 0.01%
16,680
-3,076
1123
$277K 0.01%
3,891
-5,643
1124
$276K 0.01%
+26,714
1125
$276K 0.01%
+7,365
43 44
45
46 47