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
1251
$210K 0.01%
3,389
-902
1252
$210K 0.01%
2,466
-90
1253
$209K 0.01%
4,047
-3,024
1254
$209K 0.01%
+8,992
1255
$208K 0.01%
14,825
1256
$208K 0.01%
+15,403
1257
$207K 0.01%
7,779
-926
1258
$207K 0.01%
+126,284
1259
$206K 0.01%
26,915
+6,153
1260
$206K 0.01%
2,635
1261
$206K 0.01%
+4,207
1262
$206K 0.01%
14,270
+3,136
1263
$205K 0.01%
+12,634
1264
$205K 0.01%
7,912
-187
1265
$204K 0.01%
+7,520
1266
$204K 0.01%
+8,862
1267
$204K 0.01%
+6,058
1268
$204K 0.01%
3,155
-423
1269
$203K 0.01%
18,361
-288
1270
$202K 0.01%
+8,077
1271
$202K 0.01%
+7,297
1272
$202K 0.01%
+2,405
1273
$201K 0.01%
+2,725
1274
$201K 0.01%
+5,441
1275
$200K 0.01%
+7,902
49 50
51
52 53