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
1326
$144K ﹤0.01%
27,534
-10,587
1327
$140K ﹤0.01%
14,655
+2,890
1328
$140K ﹤0.01%
600
-233
1329
$140K ﹤0.01%
3,273
+970
1330
$138K ﹤0.01%
+10,665
1331
$136K ﹤0.01%
10,839
-2,150
1332
$136K ﹤0.01%
62,099
1333
$135K ﹤0.01%
10,923
+723
1334
$134K ﹤0.01%
17,733
-1,952
1335
$132K ﹤0.01%
+52,379
1336
$131K ﹤0.01%
+13,000
1337
$131K ﹤0.01%
16,403
1338
$130K ﹤0.01%
+14,450
1339
$130K ﹤0.01%
22,567
-18,651
1340
$129K ﹤0.01%
+110,193
1341
$128K ﹤0.01%
+15,269
1342
$127K ﹤0.01%
+51,636
1343
$124K ﹤0.01%
10,000
1344
$123K ﹤0.01%
87,500
1345
$121K ﹤0.01%
42,947
+28,612
1346
$119K ﹤0.01%
15,245
1347
$118K ﹤0.01%
+50,286
1348
$116K ﹤0.01%
20,794
+9,000
1349
$116K ﹤0.01%
+100,126
1350
$116K ﹤0.01%
+75,395
52 53
54
55 56