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
1226
$221K 0.01%
15,162
-1,000
1227
$220K 0.01%
15,513
-3,000
1228
$220K 0.01%
3,280
-2,864
1229
$220K 0.01%
+9,607
1230
$220K 0.01%
+2,791
1231
$219K 0.01%
10,563
+306
1232
$219K 0.01%
+7,025
1233
$218K 0.01%
47,182
+588
1234
$216K 0.01%
+10,056
1235
$216K 0.01%
+2,389
1236
$216K 0.01%
+5,230
1237
$215K 0.01%
+1,525
1238
$215K 0.01%
+3,285
1239
$214K 0.01%
+8,520
1240
$214K 0.01%
+5,097
1241
$213K 0.01%
6,469
-296
1242
$213K 0.01%
+15,347
1243
$213K 0.01%
+17,000
1244
$212K 0.01%
7,861
-1,209
1245
$211K 0.01%
14,786
+105
1246
$211K 0.01%
+3,159
1247
$210K 0.01%
+3,206
1248
$210K 0.01%
+1,997
1249
$210K 0.01%
+4,487
1250
$210K 0.01%
+7,953
48 49
50
51 52