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
1426
– –
-27,295
1427
– –
-93,646
1428
– –
-20,394
1429
– –
-13,237
1430
– –
-13,671
1431
– –
-8,725
1432
– –
-34,060
1433
– –
-2,093
1434
– –
-3,356
1435
– –
-9,410
1436
– –
-19,000
1437
– –
-97,487
1438
– –
-12,552
1439
– –
-10,088
1440
– –
-3,585
1441
– –
-7,307
1442
– –
-12,971
1443
– –
-10,716
1444
– –
-31,500
1445
– –
-17,483
1446
– –
-33,183
1447
– –
-24,238
1448
– –
-64,008
1449
– –
-782
1450
– –
-5,547
56 57
58
59 60