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
1376
$73K ﹤0.01%
+10,243
1377
$72K ﹤0.01%
+25,891
1378
$64K ﹤0.01%
+30,352
1379
$62K ﹤0.01%
+10,710
1380
$62K ﹤0.01%
+50,089
1381
$62K ﹤0.01%
208
1382
$62K ﹤0.01%
14,400
1383
$60K ﹤0.01%
+50,064
1384
$60K ﹤0.01%
38,175
-5,075
1385
$55K ﹤0.01%
+12,008
1386
$55K ﹤0.01%
+40,226
1387
$52K ﹤0.01%
+867
1388
$52K ﹤0.01%
2,330
+928
1389
$51K ﹤0.01%
+1,698
1390
$50K ﹤0.01%
37,983
+15,646
1391
$49K ﹤0.01%
3,000
-20
1392
$46K ﹤0.01%
15,150
-713
1393
$39K ﹤0.01%
209
-12
1394
$34K ﹤0.01%
794
+40
1395
$32K ﹤0.01%
16,440
+43
1396
$30K ﹤0.01%
18,450
1397
$23K ﹤0.01%
13,868
-179
1398
$22K ﹤0.01%
402
1399
$17K ﹤0.01%
16,951
-24,660
1400
$12K ﹤0.01%
+31
54 55
56
57 58