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
1401
$9K ﹤0.01%
2
1402
$9K ﹤0.01%
2,300
1403
$8K ﹤0.01%
42
1404
$1K ﹤0.01%
13,639
+15
1405
– –
-10,975
1406
– –
-25,281
1407
– –
-383,483
1408
– –
-40,000
1409
– –
-127,293
1410
– –
-7,592
1411
– –
-13,336
1412
– –
-10,888
1413
– –
-7,298
1414
– –
-7,045
1415
– –
-24,500
1416
– –
-9,335
1417
– –
-10,462
1418
– –
-1,918
1419
– –
-3,524
1420
– –
-239,680
1421
– –
-8,604
1422
– –
-3,001
1423
– –
-7,352
1424
– –
-19,561
1425
– –
-7,656
55 56
57
58 59