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
1276
$200K 0.01%
+7,902
1277
$200K 0.01%
+3,709
1278
$200K 0.01%
2,539
-448
1279
$198K 0.01%
11,553
+1,166
1280
$198K 0.01%
13,791
+2,755
1281
$196K 0.01%
+132,181
1282
$187K 0.01%
11,640
-4,522
1283
$187K 0.01%
14,400
+250
1284
$183K 0.01%
12,871
-890
1285
$183K 0.01%
15,831
+771
1286
$183K 0.01%
15,934
1287
$182K 0.01%
+42
1288
$182K 0.01%
+12,774
1289
$181K 0.01%
+12,787
1290
$181K 0.01%
+10,498
1291
$178K 0.01%
13,644
+425
1292
$175K ﹤0.01%
+77,627
1293
$174K ﹤0.01%
+10,561
1294
$174K ﹤0.01%
+12,830
1295
$174K ﹤0.01%
14,002
-1,100
1296
$172K ﹤0.01%
15,284
+2,278
1297
$172K ﹤0.01%
17,894
-1,000
1298
$171K ﹤0.01%
33,576
-363
1299
$170K ﹤0.01%
44,600
-1,625
1300
$170K ﹤0.01%
12,900
50 51
52
53 54