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
126
$6.7M 0.19%
232,968
+52,780
127
$6.69M 0.19%
152,668
-23,330
128
$6.65M 0.19%
197,992
+46,260
129
$6.56M 0.18%
431,584
+400,114
130
$6.54M 0.18%
121,545
+60,652
131
$6.36M 0.18%
51,914
+3,145
132
$6.3M 0.18%
189,262
+52,844
133
$6.2M 0.17%
165,821
+7,231
134
$6.18M 0.17%
82,079
+15,130
135
$6.16M 0.17%
76,601
+2,667
136
$6.14M 0.17%
114,087
+15,375
137
$6.07M 0.17%
51,030
+7,710
138
$6.05M 0.17%
171,632
+7,036
139
$6.05M 0.17%
281,858
-10,612
140
$6.05M 0.17%
57,300
+49,180
141
$6.04M 0.17%
175,365
+138,744
142
$6.01M 0.17%
124,113
+53,208
143
$6M 0.17%
75,261
+4,307
144
$5.96M 0.17%
121,797
+41,259
145
$5.96M 0.17%
+140,781
146
$5.92M 0.17%
290,760
-35,070
147
$5.9M 0.17%
54,133
-6,466
148
$5.83M 0.16%
106,892
+9,694
149
$5.82M 0.16%
201,335
+53,285
150
$5.7M 0.16%
53,237
+18,666
4 5
6
7 8