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
201
$3.81M 0.11%
159,537
+5,670
202
– –
0
203
$3.75M 0.1%
51,219
+3,042
204
$3.73M 0.1%
62,483
+6,759
205
$3.71M 0.1%
47,593
+9,531
206
$3.7M 0.1%
32,569
+3,266
207
$3.69M 0.1%
239,149
+155,349
208
$3.67M 0.1%
49,318
+1,128
209
$3.62M 0.1%
123,473
-1,104
210
$3.62M 0.1%
99,791
-9,628
211
$3.58M 0.1%
37,007
+3,392
212
$3.55M 0.1%
155,195
+54,600
213
$3.54M 0.1%
33,070
+2,923
214
$3.54M 0.1%
70,513
+8,294
215
$3.53M 0.1%
73,837
+35,156
216
$3.51M 0.1%
73,965
+20,688
217
$3.5M 0.1%
58,759
-42,520
218
$3.5M 0.1%
132,815
+62,819
219
– –
0
220
$3.46M 0.1%
132,649
+17,127
221
$3.44M 0.1%
35,151
+13,904
222
$3.41M 0.1%
38,335
+12,677
223
$3.4M 0.1%
46,538
+686
224
$3.4M 0.1%
34,543
-954
225
$3.38M 0.09%
145,244
+55,349
7 8
9
10 11