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
1151
$260K 0.01%
277
+53
1152
$260K 0.01%
15,580
-3,790
1153
$259K 0.01%
+5,168
1154
$257K 0.01%
8,515
-12,138
1155
$256K 0.01%
+111,944
1156
$256K 0.01%
6,112
-328
1157
$256K 0.01%
16,957
-1,911
1158
$255K 0.01%
17,786
+324
1159
$253K 0.01%
+2,511
1160
$252K 0.01%
+31,914
1161
$251K 0.01%
20,856
1162
$251K 0.01%
17,468
-20,667
1163
$250K 0.01%
4,123
1164
$249K 0.01%
+3,716
1165
$248K 0.01%
7,989
1166
$248K 0.01%
4,074
-700
1167
$248K 0.01%
10,735
+553
1168
$247K 0.01%
9,550
+95
1169
$245K 0.01%
10,700
+153
1170
– –
0
1171
$244K 0.01%
8,505
+1,280
1172
$243K 0.01%
+5,591
1173
$243K 0.01%
+7,300
1174
$243K 0.01%
16,840
-14,314
1175
$242K 0.01%
34,962
-710
45 46
47
48 49