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
701
$635K 0.02%
+14,886
702
$634K 0.02%
+5,943
703
$634K 0.02%
12,368
+1,780
704
$633K 0.02%
21,721
-33,464
705
$631K 0.02%
+20,390
706
$631K 0.02%
16,574
+111
707
$630K 0.02%
10,497
-10
708
$630K 0.02%
3,800
-79
709
$629K 0.02%
8,391
+3,057
710
$628K 0.02%
17,072
+3,355
711
$626K 0.02%
45,428
+22,252
712
$626K 0.02%
106,072
+100,814
713
$625K 0.02%
7,128
-35
714
$625K 0.02%
25,406
-2,234
715
$624K 0.02%
16,807
-1,548
716
$623K 0.02%
8,049
+5,592
717
$620K 0.02%
+76,194
718
$620K 0.02%
16,777
+2
719
$618K 0.02%
+19,899
720
$618K 0.02%
21,846
+1,258
721
$617K 0.02%
8,250
+4,808
722
$616K 0.02%
11,780
+2,014
723
$614K 0.02%
3,993
+302
724
$614K 0.02%
11,402
+17
725
$610K 0.02%
13,272
-1,165
27 28
29
30 31