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
1151
$260K 0.01%
15,580
-3,790
1152
$259K 0.01%
+5,168
1153
$257K 0.01%
8,515
-12,138
1154
$256K 0.01%
+111,944
1155
$256K 0.01%
6,112
-328
1156
$256K 0.01%
16,957
-1,911
1157
$255K 0.01%
17,786
+324
1158
$253K 0.01%
+2,511
1159
$252K 0.01%
+31,914
1160
$251K 0.01%
20,856
1161
$251K 0.01%
17,468
-20,667
1162
$250K 0.01%
4,123
1163
$249K 0.01%
+3,716
1164
$248K 0.01%
7,989
1165
$248K 0.01%
4,074
-700
1166
$248K 0.01%
10,735
+553
1167
$247K 0.01%
9,550
+95
1168
$245K 0.01%
10,700
+153
1169
– –
0
1170
$244K 0.01%
8,505
+1,280
1171
$243K 0.01%
+5,591
1172
$243K 0.01%
+7,300
1173
$243K 0.01%
16,840
-14,314
1174
$242K 0.01%
34,962
-710
1175
$241K 0.01%
6,200
45 46
47
48 49