PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$81.4M
2
+$39.6M
3
+$36.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.8M
5
ADP icon
Automatic Data Processing
ADP
+$33M

Top Sells

1
+$8.95M
2
+$8.7M
3
+$4.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.85M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.09M

Sector Composition

1 Financials 6.11%
2 Technology 5.82%
3 Consumer Staples 5.53%
4 Healthcare 5.51%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.16M 0.03%
11,130
+2,833
502
$1.16M 0.03%
112,465
+5,042
503
$1.15M 0.03%
21,618
+4,271
504
$1.14M 0.03%
8,207
-123
505
$1.14M 0.03%
131,461
+125,178
506
$1.14M 0.03%
19,684
-341
507
$1.14M 0.03%
+46,157
508
$1.14M 0.03%
68,679
+25,320
509
$1.13M 0.03%
23,234
-191
510
$1.13M 0.03%
12,503
-72
511
$1.13M 0.03%
103,083
-5,132
512
$1.13M 0.03%
30,212
+3,581
513
$1.13M 0.03%
38,844
+3,606
514
$1.12M 0.03%
47,896
+13,105
515
$1.11M 0.03%
9,165
-269
516
$1.11M 0.03%
11,923
+1,160
517
$1.1M 0.03%
16,716
-2,979
518
$1.1M 0.03%
28,906
+4,216
519
$1.1M 0.03%
+21,972
520
$1.1M 0.03%
44,940
+19,276
521
$1.09M 0.03%
40,115
+3,535
522
$1.09M 0.03%
16,041
+843
523
$1.08M 0.03%
1,116
+5
524
$1.08M 0.03%
61,226
+4,636
525
$1.08M 0.03%
+42,239
19 20
21
22 23