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
1301
$169K ﹤0.01%
+20,086
1302
$168K ﹤0.01%
12,381
+15
1303
$167K ﹤0.01%
7,413
1304
$166K ﹤0.01%
+227,766
1305
$164K ﹤0.01%
+10,289
1306
$163K ﹤0.01%
+29,823
1307
$163K ﹤0.01%
5,113
-3,297
1308
$160K ﹤0.01%
19,378
-809
1309
$159K ﹤0.01%
18,297
-119,234
1310
$159K ﹤0.01%
13,028
+1,127
1311
$158K ﹤0.01%
10,425
-658
1312
$157K ﹤0.01%
2,509
+52
1313
$157K ﹤0.01%
24,029
+8,403
1314
$156K ﹤0.01%
12,547
-596
1315
$156K ﹤0.01%
+21,592
1316
$156K ﹤0.01%
17,722
1317
$153K ﹤0.01%
15,926
+302
1318
$153K ﹤0.01%
11,487
+360
1319
$152K ﹤0.01%
13,563
+18
1320
$150K ﹤0.01%
12,212
-3,867
1321
$149K ﹤0.01%
+20,931
1322
$149K ﹤0.01%
13,276
+6
1323
$148K ﹤0.01%
13,060
+1,162
1324
$148K ﹤0.01%
16,558
+2,280
1325
$147K ﹤0.01%
974
+271
51 52
53
54 55