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
1351
$115K ﹤0.01%
+20,257
1352
$111K ﹤0.01%
+16,087
1353
$108K ﹤0.01%
840
+280
1354
$105K ﹤0.01%
2,214
+704
1355
$104K ﹤0.01%
+10,267
1356
$101K ﹤0.01%
10,255
-2,978
1357
$97K ﹤0.01%
+80,942
1358
$97K ﹤0.01%
3,567
-38
1359
$96K ﹤0.01%
+17,047
1360
$95K ﹤0.01%
+11,995
1361
$95K ﹤0.01%
11,000
1362
$92K ﹤0.01%
+3,333
1363
$92K ﹤0.01%
+11,804
1364
$91K ﹤0.01%
+14,556
1365
$90K ﹤0.01%
+2,514
1366
$89K ﹤0.01%
13,868
+1,223
1367
$89K ﹤0.01%
+10,943
1368
$85K ﹤0.01%
118
-16
1369
$83K ﹤0.01%
+14,105
1370
$80K ﹤0.01%
2,539
-143
1371
$78K ﹤0.01%
11,492
1372
$77K ﹤0.01%
1,639
+270
1373
$75K ﹤0.01%
13,203
-5,897
1374
$73K ﹤0.01%
+50,266
1375
$73K ﹤0.01%
+10,243
53 54
55
56 57