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
1076
$298K 0.01%
21,844
-4,931
1077
$297K 0.01%
9,709
-159
1078
$295K 0.01%
15,012
+1,065
1079
$294K 0.01%
8,262
-2,787
1080
$293K 0.01%
4,938
-400
1081
$293K 0.01%
+5,652
1082
$293K 0.01%
7,377
+258
1083
$293K 0.01%
10,500
-710
1084
$291K 0.01%
4,367
+300
1085
$291K 0.01%
13,886
-2,290
1086
$291K 0.01%
+71,523
1087
$291K 0.01%
19,458
+2,576
1088
$291K 0.01%
84,265
+6,000
1089
$290K 0.01%
10,678
1090
$290K 0.01%
6,897
+1,270
1091
$290K 0.01%
6,044
+21
1092
$289K 0.01%
6,029
+609
1093
$289K 0.01%
5,265
-522
1094
$288K 0.01%
28,350
+3,250
1095
$288K 0.01%
+10,097
1096
$287K 0.01%
+5,063
1097
$287K 0.01%
21,100
-700
1098
$287K 0.01%
185
-9
1099
$286K 0.01%
+6,905
1100
$285K 0.01%
20,779
+1,000
42 43
44
45 46