PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
-$22.6M
Cap. Flow
-$55.5M
Cap. Flow %
-2.26%
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
445
Reduced
508
Closed
91

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.14M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
4
VTV icon
Vanguard Value ETF
VTV
$4.26M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.17M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$20.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.53M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.73M

Sector Composition

1 Healthcare 6.17%
2 Technology 5.54%
3 Financials 5.5%
4 Consumer Staples 4.89%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
226
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.3M 0.09%
46,161
+3,112
+7% +$155K
TWX
227
DELISTED
Time Warner Inc
TWX
$2.3M 0.09%
29,015
-6,475
-18% -$513K
HR icon
228
Healthcare Realty
HR
$6.35B
$2.29M 0.09%
72,240
+2,239
+3% +$70.9K
PCY icon
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2.28M 0.09%
74,393
+5,036
+7% +$154K
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$2.27M 0.09%
54,137
-24,159
-31% -$1.01M
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.27M 0.09%
43,650
+4,215
+11% +$219K
XMLV icon
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$2.27M 0.09%
59,233
+1,223
+2% +$46.8K
UAA icon
233
Under Armour
UAA
$2.2B
$2.26M 0.09%
58,735
-5,682
-9% -$219K
DBC icon
234
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.25M 0.09%
148,737
+124,780
+521% +$1.88M
CWB icon
235
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.23M 0.09%
48,273
-4,026
-8% -$186K
PSX icon
236
Phillips 66
PSX
$53.2B
$2.22M 0.09%
27,736
-1,272
-4% -$102K
QCOM icon
237
Qualcomm
QCOM
$172B
$2.21M 0.09%
33,143
-6,788
-17% -$453K
AVGO icon
238
Broadcom
AVGO
$1.58T
$2.19M 0.09%
129,090
+79,130
+158% +$1.34M
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.17M 0.09%
33,824
+13,084
+63% +$840K
ISCB icon
240
iShares Morningstar Small-Cap ETF
ISCB
$250M
$2.13M 0.09%
+59,392
New +$2.13M
FFC
241
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$2.1M 0.09%
100,086
+11,065
+12% +$232K
DSL
242
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.09M 0.09%
110,247
+18,665
+20% +$354K
SRLN icon
243
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.09M 0.09%
44,291
-46,827
-51% -$2.21M
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.08M 0.08%
20,062
+619
+3% +$64.2K
SLB icon
245
Schlumberger
SLB
$53.4B
$2.08M 0.08%
26,493
-8,000
-23% -$628K
CFO icon
246
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$2.07M 0.08%
54,227
+639
+1% +$24.4K
TJX icon
247
TJX Companies
TJX
$155B
$2.05M 0.08%
55,112
-376
-0.7% -$14K
ADP icon
248
Automatic Data Processing
ADP
$120B
$2.04M 0.08%
23,406
-7,769
-25% -$677K
MET icon
249
MetLife
MET
$52.9B
$2.03M 0.08%
50,814
-8,292
-14% -$332K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.02M 0.08%
29,588
+316
+1% +$21.6K
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