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
1201
$232K 0.01%
19,042
1202
$232K 0.01%
2,899
+91
1203
$231K 0.01%
6,063
1204
$231K 0.01%
12,835
-1,126
1205
$231K 0.01%
+5,435
1206
$229K 0.01%
+7,834
1207
$229K 0.01%
+11,198
1208
$228K 0.01%
8,451
-14
1209
$228K 0.01%
3,643
+40
1210
$228K 0.01%
28,440
1211
$227K 0.01%
+5,286
1212
$227K 0.01%
9,223
-75
1213
$226K 0.01%
3,440
-692
1214
$226K 0.01%
+5,498
1215
$225K 0.01%
14,619
-1,762
1216
$224K 0.01%
5,324
1217
$223K 0.01%
17,785
+825
1218
$223K 0.01%
7,704
+42
1219
$222K 0.01%
+9,851
1220
$222K 0.01%
6,052
+110
1221
$222K 0.01%
+3,695
1222
$222K 0.01%
18,128
+220
1223
$221K 0.01%
6,750
1224
$221K 0.01%
4,568
-58
1225
$221K 0.01%
+2,404
47 48
49
50 51