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
1376
$72K ﹤0.01%
+25,891
1377
$64K ﹤0.01%
+30,352
1378
$62K ﹤0.01%
+10,710
1379
$62K ﹤0.01%
+50,089
1380
$62K ﹤0.01%
208
1381
$62K ﹤0.01%
14,400
1382
$60K ﹤0.01%
+50,064
1383
$60K ﹤0.01%
38,175
-5,075
1384
$55K ﹤0.01%
+12,008
1385
$55K ﹤0.01%
+40,226
1386
$52K ﹤0.01%
+867
1387
$52K ﹤0.01%
2,330
+928
1388
$51K ﹤0.01%
+1,698
1389
$50K ﹤0.01%
37,983
+15,646
1390
$49K ﹤0.01%
3,000
-20
1391
$46K ﹤0.01%
15,150
-713
1392
$39K ﹤0.01%
209
-12
1393
$34K ﹤0.01%
794
+40
1394
$32K ﹤0.01%
16,440
+43
1395
$30K ﹤0.01%
18,450
1396
$23K ﹤0.01%
13,868
-179
1397
$22K ﹤0.01%
402
1398
$17K ﹤0.01%
16,951
-24,660
1399
$12K ﹤0.01%
+31
1400
$9K ﹤0.01%
2
54 55
56
57 58