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
1276
$200K 0.01%
+3,709
1277
$200K 0.01%
2,539
-448
1278
$198K 0.01%
11,553
+1,166
1279
$198K 0.01%
13,791
+2,755
1280
$196K 0.01%
+132,181
1281
$187K 0.01%
11,640
-4,522
1282
$187K 0.01%
14,400
+250
1283
$183K 0.01%
12,871
-890
1284
$183K 0.01%
15,831
+771
1285
$183K 0.01%
15,934
1286
$182K 0.01%
+42
1287
$182K 0.01%
+12,774
1288
$181K 0.01%
+12,787
1289
$181K 0.01%
+10,498
1290
$178K 0.01%
13,644
+425
1291
$175K ﹤0.01%
+77,627
1292
$174K ﹤0.01%
+10,561
1293
$174K ﹤0.01%
+12,830
1294
$174K ﹤0.01%
14,002
-1,100
1295
$172K ﹤0.01%
15,284
+2,278
1296
$172K ﹤0.01%
17,894
-1,000
1297
$171K ﹤0.01%
33,576
-363
1298
$170K ﹤0.01%
44,600
-1,625
1299
$170K ﹤0.01%
12,900
1300
$169K ﹤0.01%
+20,086
50 51
52
53 54