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
1301
$168K ﹤0.01%
12,381
+15
1302
$167K ﹤0.01%
7,413
1303
$166K ﹤0.01%
+227,766
1304
$164K ﹤0.01%
+10,289
1305
$163K ﹤0.01%
+29,823
1306
$163K ﹤0.01%
5,113
-3,297
1307
$160K ﹤0.01%
19,378
-809
1308
$159K ﹤0.01%
18,297
-119,234
1309
$159K ﹤0.01%
13,028
+1,127
1310
$158K ﹤0.01%
10,425
-658
1311
$157K ﹤0.01%
2,509
+52
1312
$157K ﹤0.01%
24,029
+8,403
1313
$156K ﹤0.01%
12,547
-596
1314
$156K ﹤0.01%
+21,592
1315
$156K ﹤0.01%
17,722
1316
$153K ﹤0.01%
15,926
+302
1317
$153K ﹤0.01%
11,487
+360
1318
$152K ﹤0.01%
13,563
+18
1319
$150K ﹤0.01%
12,212
-3,867
1320
$149K ﹤0.01%
+20,931
1321
$149K ﹤0.01%
13,276
+6
1322
$148K ﹤0.01%
13,060
+1,162
1323
$148K ﹤0.01%
16,558
+2,280
1324
$147K ﹤0.01%
974
+271
1325
$144K ﹤0.01%
27,534
-10,587
51 52
53
54 55