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
1201
$232K 0.01%
1,064
+168
1202
$232K 0.01%
19,042
1203
$232K 0.01%
2,899
+91
1204
$231K 0.01%
6,063
1205
$231K 0.01%
12,835
-1,126
1206
$231K 0.01%
+5,435
1207
$229K 0.01%
+7,834
1208
$229K 0.01%
+11,198
1209
$228K 0.01%
8,451
-14
1210
$228K 0.01%
3,643
+40
1211
$228K 0.01%
28,440
1212
$227K 0.01%
+5,286
1213
$227K 0.01%
9,223
-75
1214
$226K 0.01%
3,440
-692
1215
$226K 0.01%
+5,498
1216
$225K 0.01%
14,619
-1,762
1217
$224K 0.01%
5,324
1218
$223K 0.01%
17,785
+825
1219
$223K 0.01%
7,704
+42
1220
$222K 0.01%
+9,851
1221
$222K 0.01%
6,052
+110
1222
$222K 0.01%
+3,695
1223
$222K 0.01%
18,128
+220
1224
$221K 0.01%
6,750
1225
$221K 0.01%
4,568
-58
47 48
49
50 51