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
1426
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-13,237
1427
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-13,671
1428
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-8,725
1429
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-34,060
1430
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1431
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-3,356
1432
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-9,410
1433
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-19,000
1434
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-97,487
1435
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-12,552
1436
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-10,088
1437
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-3,585
1438
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-7,307
1439
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-12,971
1440
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-17,483
1441
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-33,183
1442
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-24,238
1443
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-64,008
1444
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-156
1445
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-5,547
1446
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-28,307
1447
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-13,071
1448
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-10,074
1449
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-1,263
1450
– –
-2,346
56 57
58
59 60