PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+3.75%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.04B
AUM Growth
+$349M
Cap. Flow
+$167M
Cap. Flow %
4.13%
Top 10 Hldgs %
17.02%
Holding
1,531
New
152
Increased
822
Reduced
417
Closed
68

Top Buys

1
DD icon
DuPont de Nemours
DD
$7.45M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.75M
3
XOM icon
Exxon Mobil
XOM
$3.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.86M
5
VTV icon
Vanguard Value ETF
VTV
$3.63M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$6.57M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$5.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.8M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4.52M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$4.29M

Sector Composition

1 Financials 5.9%
2 Technology 5.42%
3 Healthcare 5.28%
4 Industrials 4.18%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.98B
$3.7M 0.09%
159,824
+18,227
+13% +$422K
CHTR icon
227
Charter Communications
CHTR
$35.7B
$3.68M 0.09%
10,059
+1,963
+24% +$718K
PWB icon
228
Invesco Large Cap Growth ETF
PWB
$1.25B
$3.67M 0.09%
93,018
-1,062
-1% -$41.9K
CTMX icon
229
CytomX Therapeutics
CTMX
$376M
$3.66M 0.09%
185,187
+85,187
+85% +$1.68M
VDE icon
230
Vanguard Energy ETF
VDE
$7.2B
$3.66M 0.09%
39,306
+1,937
+5% +$180K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.64M 0.09%
34,261
+10,419
+44% +$1.11M
AXP icon
232
American Express
AXP
$227B
$3.63M 0.09%
39,550
+9,525
+32% +$873K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$36.3B
$3.62M 0.09%
352,620
+17,436
+5% +$179K
PDI icon
234
PIMCO Dynamic Income Fund
PDI
$7.58B
$3.6M 0.09%
116,134
+32,294
+39% +$1M
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.6M 0.09%
177,615
+22,180
+14% +$449K
IBDM
236
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– -$3.33M
UNP icon
237
Union Pacific
UNP
$131B
$3.56M 0.09%
31,202
+1,063
+4% +$121K
XLB icon
238
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.54M 0.09%
61,331
+14,218
+30% +$821K
USB icon
239
US Bancorp
USB
$75.9B
$3.54M 0.09%
65,703
+7,400
+13% +$398K
FTSM icon
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.51M 0.09%
58,483
+35,275
+152% +$2.12M
XLU icon
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.5M 0.09%
65,505
+13,605
+26% +$727K
MEAR icon
242
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.5M 0.09%
69,800
+3,759
+6% +$188K
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.46M 0.09%
68,068
-1,756
-3% -$89.4K
PHB icon
244
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$3.46M 0.09%
181,429
+8,908
+5% +$170K
NOC icon
245
Northrop Grumman
NOC
$83.2B
$3.43M 0.08%
11,679
+585
+5% +$172K
DSL
246
DoubleLine Income Solutions Fund
DSL
$1.44B
$3.42M 0.08%
159,817
+24,105
+18% +$516K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3.4M 0.08%
44,326
-320
-0.7% -$24.6K
PSX icon
248
Phillips 66
PSX
$53.2B
$3.38M 0.08%
36,392
+1,127
+3% +$105K
CLX icon
249
Clorox
CLX
$15.5B
$3.37M 0.08%
26,363
+1,956
+8% +$250K
LOW icon
250
Lowe's Companies
LOW
$151B
$3.36M 0.08%
41,104
+2,913
+8% +$238K
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