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
1101
$285K 0.01%
5,011
-21
1102
$284K 0.01%
20,364
-675
1103
$284K 0.01%
17,487
+1,360
1104
$283K 0.01%
29,620
1105
$282K 0.01%
+10,096
1106
$281K 0.01%
+1,588
1107
$281K 0.01%
8,954
+7,224
1108
$281K 0.01%
22,556
+1
1109
$280K 0.01%
8,284
+200
1110
$280K 0.01%
25,498
-5,256
1111
$280K 0.01%
40,000
+9,400
1112
$280K 0.01%
12,196
-2,792
1113
$280K 0.01%
2,030
-446
1114
$280K 0.01%
15,043
+778
1115
$280K 0.01%
7,001
+875
1116
$279K 0.01%
+22,643
1117
$279K 0.01%
1,549
+154
1118
– –
0
1119
$278K 0.01%
20,003
+4,373
1120
$278K 0.01%
7,730
-15,547
1121
$277K 0.01%
16,680
-3,076
1122
$277K 0.01%
3,891
-5,643
1123
$276K 0.01%
+26,714
1124
$276K 0.01%
+7,365
1125
$274K 0.01%
50,349
-1,750
43 44
45
46 47