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
1
$120M 3.36%
997,462
-74,692
2
$79.2M 2.22%
2,254,832
-15,636
3
$74.6M 2.09%
317,521
-7,340
4
$51.7M 1.45%
1,790,735
+513,055
5
$50.3M 1.41%
381,465
-68,131
6
$46.4M 1.3%
763,652
+227,460
7
$46.1M 1.29%
567,718
+21,928
8
$40.6M 1.13%
318,685
+169,146
9
$38.4M 1.07%
1,033,320
+1,022,407
10
$37.6M 1.05%
402,453
+207,983
11
$34.1M 0.95%
301,164
+3,038
12
$33.7M 0.94%
354,124
+105,601
13
$27.8M 0.78%
336,513
+6,955
14
$27.5M 0.77%
577,400
-23,411
15
$27.1M 0.76%
242,309
+41,256
16
$25.2M 0.71%
805,042
+49,851
17
$25M 0.7%
1,066,265
+380,315
18
$25M 0.7%
115,919
+13,836
19
$24.7M 0.69%
172,208
+7,575
20
$24.5M 0.69%
295,632
+26,534
21
$23.5M 0.66%
216,070
-17,742
22
$23.4M 0.65%
483,225
+153,416
23
$23M 0.64%
506,960
+58,260
24
$22.4M 0.63%
484,316
+211,045
25
$22.2M 0.62%
453,213
+9,682
1
2 3 4 5