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
151
$5.51M 0.15%
63,160
+12,491
152
$5.42M 0.15%
37,735
-6,377
153
$5.38M 0.15%
88,524
+5,235
154
$5.31M 0.15%
64,143
+4,411
155
$5.31M 0.15%
111,327
+21,725
156
$5.29M 0.15%
79,541
-10,581
157
$5.26M 0.15%
69,487
+56,004
158
$5.24M 0.15%
46,791
+5,762
159
$5.23M 0.15%
38,176
+2,908
160
$5.21M 0.15%
189,392
+32,273
161
$5.18M 0.14%
167,893
+50,253
162
$5.12M 0.14%
108,274
-63,038
163
$5.11M 0.14%
320,396
+225,300
164
$5.08M 0.14%
103,426
+683
165
$5.05M 0.14%
92,535
+37,713
166
$5.05M 0.14%
65,848
+6,911
167
$4.96M 0.14%
141,011
+138,339
168
$4.82M 0.13%
29,157
+5,600
169
$4.8M 0.13%
128,014
-5,247
170
– –
0
171
– –
0
172
$4.68M 0.13%
92,919
+8,243
173
$4.56M 0.13%
40,050
+20,328
174
$4.49M 0.13%
198,417
+148,931
175
$4.47M 0.13%
397,052
+34,110
5 6
7
8 9