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
1176
$241K 0.01%
+6,082
1177
$240K 0.01%
+8,661
1178
$240K 0.01%
+1,530
1179
$240K 0.01%
16,645
1180
$240K 0.01%
+2,022
1181
$238K 0.01%
+9,455
1182
$238K 0.01%
+9,536
1183
$238K 0.01%
+9,879
1184
$238K 0.01%
+10,314
1185
$237K 0.01%
14,982
+57
1186
$237K 0.01%
32,599
+5,565
1187
$236K 0.01%
13,268
-13,519
1188
$236K 0.01%
+3,991
1189
$236K 0.01%
4,805
+428
1190
$236K 0.01%
+5,949
1191
$236K 0.01%
+8,821
1192
$235K 0.01%
6,866
-656
1193
$235K 0.01%
2,174
+126
1194
$234K 0.01%
+3,625
1195
$234K 0.01%
+3,530
1196
$234K 0.01%
+5,860
1197
$233K 0.01%
+4,083
1198
$233K 0.01%
12,960
+245
1199
$232K 0.01%
2,877
-2,500
1200
$232K 0.01%
1,064
+168
46 47
48
49 50