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
101
$8.4M 0.23%
167,461
+146,656
102
$8.32M 0.23%
153,391
+17,037
103
$8.23M 0.23%
61,106
-2,713
104
$8.23M 0.23%
84,418
+3,397
105
$8.13M 0.23%
80,107
+28,212
106
$8.13M 0.23%
158,394
+62,206
107
$8.11M 0.23%
338,938
+295,741
108
$8.04M 0.22%
67,232
-25,210
109
$7.91M 0.22%
197,454
+25,674
110
$7.89M 0.22%
44,539
-961
111
$7.88M 0.22%
144,401
+20,366
112
$7.78M 0.22%
147,974
+1,434
113
$7.76M 0.22%
234,902
+11,778
114
$7.63M 0.21%
179,840
+240
115
$7.63M 0.21%
111,209
+61,823
116
$7.59M 0.21%
509,120
+7,250
117
$7.59M 0.21%
46,776
+2,980
118
$7.4M 0.21%
156,107
+17,864
119
$7.39M 0.21%
132,340
+92,431
120
$7.32M 0.2%
157,960
+15,740
121
$7M 0.2%
71,335
+15,992
122
$7M 0.2%
131,763
+5,097
123
$6.99M 0.2%
141,157
+37,637
124
$6.98M 0.2%
+79,711
125
$6.72M 0.19%
77,475
+13,962
3 4
5
6 7