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
176
$4.46M 0.12%
100,194
+10,588
177
$4.44M 0.12%
260,760
+150,080
178
$4.44M 0.12%
31,585
+1,282
179
$4.4M 0.12%
82,726
+16,772
180
$4.39M 0.12%
86,366
-75,741
181
$4.37M 0.12%
74,969
-5,232
182
$4.34M 0.12%
347,137
+66,920
183
$4.31M 0.12%
121,536
+76,708
184
$4.29M 0.12%
156,087
+25,758
185
$4.25M 0.12%
50,707
+3,955
186
$4.23M 0.12%
61,758
+39,805
187
$4.18M 0.12%
66,252
+27,155
188
$4.17M 0.12%
141,502
+24,177
189
$4.13M 0.12%
75,026
-2,694
190
$4.12M 0.12%
162,008
+5,245
191
$4.08M 0.11%
135,331
-13,274
192
$4.06M 0.11%
24,287
+3,803
193
$4.05M 0.11%
91,270
+13,782
194
$4.01M 0.11%
80,956
+7,719
195
$3.99M 0.11%
131,796
+86,221
196
$3.94M 0.11%
177,110
+35,094
197
$3.88M 0.11%
52,622
+3,820
198
$3.87M 0.11%
46,926
-5,517
199
$3.84M 0.11%
40,110
-13,920
200
$3.82M 0.11%
98,172
+17,628
6 7
8
9 10