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
1176
$241K 0.01%
6,200
1177
$241K 0.01%
+6,082
1178
$240K 0.01%
+8,661
1179
$240K 0.01%
+1,530
1180
$240K 0.01%
16,645
1181
$240K 0.01%
+2,022
1182
$238K 0.01%
+9,455
1183
$238K 0.01%
+9,536
1184
$238K 0.01%
+9,879
1185
$238K 0.01%
+10,314
1186
$237K 0.01%
14,982
+57
1187
$237K 0.01%
32,599
+5,565
1188
$236K 0.01%
+5,949
1189
$236K 0.01%
13,268
-13,519
1190
$236K 0.01%
+3,991
1191
$236K 0.01%
4,805
+428
1192
$236K 0.01%
+8,821
1193
$235K 0.01%
6,866
-656
1194
$235K 0.01%
2,174
+126
1195
$234K 0.01%
+3,530
1196
$234K 0.01%
+5,860
1197
$234K 0.01%
+3,625
1198
$233K 0.01%
+4,083
1199
$233K 0.01%
12,960
+245
1200
$232K 0.01%
2,877
-2,500
46 47
48
49 50