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
1126
$274K 0.01%
50,349
-1,750
1127
$273K 0.01%
+5,212
1128
$272K 0.01%
11,856
-3,552
1129
$271K 0.01%
+6,030
1130
$271K 0.01%
11,641
-7,137
1131
$271K 0.01%
4,185
+91
1132
$270K 0.01%
13,025
+10,489
1133
$270K 0.01%
+1,367
1134
$268K 0.01%
20,106
+6,473
1135
$268K 0.01%
+6,784
1136
$267K 0.01%
11,246
+1,549
1137
$267K 0.01%
+22,638
1138
$266K 0.01%
5,711
+691
1139
$266K 0.01%
5,460
-714
1140
$265K 0.01%
2,150
+236
1141
$265K 0.01%
10,986
+6,988
1142
$265K 0.01%
4,712
+107
1143
$264K 0.01%
8,801
-3,974
1144
$263K 0.01%
19,557
+2,044
1145
$261K 0.01%
11,330
-914
1146
$261K 0.01%
+1,686
1147
$261K 0.01%
+3,592
1148
$261K 0.01%
+16,356
1149
$261K 0.01%
2,816
-108
1150
$260K 0.01%
+19,545
44 45
46
47 48