PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
1401
$9K ﹤0.01%
2,300
1402
$8K ﹤0.01%
42
1403
$1K ﹤0.01%
13,639
+15
1404
– –
-383,483
1405
– –
-40,000
1406
– –
-42,431
1407
– –
-7,592
1408
– –
-13,336
1409
– –
-10,888
1410
– –
-7,298
1411
– –
-7,045
1412
– –
-24,500
1413
– –
-9,335
1414
– –
-10,462
1415
– –
-1,918
1416
– –
-3,524
1417
– –
-239,680
1418
– –
-8,604
1419
– –
-3,001
1420
– –
-7,352
1421
– –
-19,561
1422
– –
-7,656
1423
– –
-27,295
1424
– –
-93,646
1425
– –
-20,394
55 56
57
58 59