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
801
$527K 0.01%
9,090
-1,350
802
$526K 0.01%
10,034
+761
803
$526K 0.01%
+38,592
804
$526K 0.01%
33,815
+3,365
805
$524K 0.01%
5,285
+2,687
806
$523K 0.01%
37,628
+24,056
807
$523K 0.01%
12,394
+1,437
808
$523K 0.01%
3,275
-405
809
$521K 0.01%
16,382
+3,124
810
$520K 0.01%
21,337
+4,630
811
$519K 0.01%
34,813
-37,213
812
$519K 0.01%
10,315
-10
813
$518K 0.01%
+8,758
814
$517K 0.01%
13,276
+817
815
$516K 0.01%
8,768
+204
816
$515K 0.01%
8,905
+2,619
817
$515K 0.01%
+24,713
818
$515K 0.01%
27,148
-48,634
819
$513K 0.01%
4,365
+1,248
820
$511K 0.01%
5,927
+2,430
821
$510K 0.01%
17,907
+5,648
822
$509K 0.01%
1,631
-1
823
$508K 0.01%
6,323
+1,983
824
$507K 0.01%
13,747
+2,778
825
$506K 0.01%
+56,623
31 32
33
34 35