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
1351
$115K ﹤0.01%
51,318
+31,646
1352
$115K ﹤0.01%
+20,257
1353
$111K ﹤0.01%
+16,087
1354
$108K ﹤0.01%
840
+280
1355
$105K ﹤0.01%
2,214
+704
1356
$104K ﹤0.01%
+10,267
1357
$101K ﹤0.01%
10,255
-2,978
1358
$97K ﹤0.01%
+80,942
1359
$97K ﹤0.01%
3,567
-38
1360
$96K ﹤0.01%
+17,047
1361
$95K ﹤0.01%
+11,995
1362
$95K ﹤0.01%
11,000
1363
$92K ﹤0.01%
+3,333
1364
$92K ﹤0.01%
+11,804
1365
$91K ﹤0.01%
+14,556
1366
$90K ﹤0.01%
+2,514
1367
$89K ﹤0.01%
13,868
+1,223
1368
$89K ﹤0.01%
+10,943
1369
$85K ﹤0.01%
118
-16
1370
$83K ﹤0.01%
+14,105
1371
$80K ﹤0.01%
2,539
-143
1372
$78K ﹤0.01%
11,492
1373
$77K ﹤0.01%
1,639
+270
1374
$75K ﹤0.01%
13,203
-5,897
1375
$73K ﹤0.01%
+50,266
53 54
55
56 57