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
1126
$273K 0.01%
+5,212
1127
$272K 0.01%
11,856
-3,552
1128
$271K 0.01%
+6,030
1129
$271K 0.01%
11,641
-7,137
1130
$271K 0.01%
4,185
+91
1131
$270K 0.01%
13,025
+10,489
1132
$270K 0.01%
+1,367
1133
$268K 0.01%
20,106
+6,473
1134
$268K 0.01%
+6,784
1135
$267K 0.01%
11,246
+1,549
1136
$267K 0.01%
+22,638
1137
$266K 0.01%
5,711
+691
1138
$266K 0.01%
5,460
-714
1139
$265K 0.01%
2,150
+236
1140
$265K 0.01%
10,986
+6,988
1141
$265K 0.01%
4,712
+107
1142
$264K 0.01%
8,801
-3,974
1143
$263K 0.01%
19,557
+2,044
1144
$261K 0.01%
11,330
-914
1145
$261K 0.01%
+1,686
1146
$261K 0.01%
+3,592
1147
$261K 0.01%
+16,356
1148
$261K 0.01%
2,816
-108
1149
$260K 0.01%
+19,545
1150
$260K 0.01%
277
+53
44 45
46
47 48