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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.01M 0.08%
30,582
-5,686
-16% -$374K
PAYX icon
252
Paychex
PAYX
$48.7B
$2.01M 0.08%
35,127
-6,304
-15% -$360K
JPW
253
DELISTED
Nuveen Flexible Invstment Fd
JPW
$1.99M 0.08%
+116,380
New +$1.99M
ETY icon
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.99M 0.08%
186,344
+10,943
+6% +$117K
K icon
255
Kellanova
K
$27.8B
$1.96M 0.08%
27,313
-1,040
-4% -$74.5K
LUV icon
256
Southwest Airlines
LUV
$16.5B
$1.95M 0.08%
49,714
+25,331
+104% +$992K
GPT
257
DELISTED
Gramercy Property Trust
GPT
$1.94M 0.08%
69,845
+1,238
+2% +$34.4K
VDE icon
258
Vanguard Energy ETF
VDE
$7.2B
$1.94M 0.08%
20,026
-551
-3% -$53.3K
VT icon
259
Vanguard Total World Stock ETF
VT
$51.8B
$1.93M 0.08%
31,926
-3,355
-10% -$203K
DBEU icon
260
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$1.92M 0.08%
73,802
+1,002
+1% +$26K
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
$1.91M 0.08%
41,052
-6,268
-13% -$291K
IYM icon
262
iShares US Basic Materials ETF
IYM
$565M
$1.88M 0.08%
24,268
+3,750
+18% +$291K
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$15.5B
$1.88M 0.08%
37,858
+18,628
+97% +$926K
SLY
264
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.88M 0.08%
34,016
-662
-2% -$36.6K
DEO icon
265
Diageo
DEO
$61.3B
$1.84M 0.08%
15,845
-188
-1% -$21.9K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.84M 0.08%
24,323
-1,758
-7% -$133K
IYH icon
267
iShares US Healthcare ETF
IYH
$2.77B
$1.83M 0.07%
61,110
+6,470
+12% +$194K
LBAI
268
DELISTED
Lakeland Bancorp Inc
LBAI
$1.82M 0.07%
129,803
-4,846
-4% -$68K
AGN
269
DELISTED
Allergan plc
AGN
$1.81M 0.07%
7,740
-1,046
-12% -$245K
CERN
270
DELISTED
Cerner Corp
CERN
$1.81M 0.07%
29,714
-2,979
-9% -$181K
MON
271
DELISTED
Monsanto Co
MON
$1.81M 0.07%
17,664
+3,212
+22% +$328K
IP icon
272
International Paper
IP
$25.7B
$1.8M 0.07%
40,279
+3,681
+10% +$164K
SLV icon
273
iShares Silver Trust
SLV
$20.1B
$1.8M 0.07%
106,009
+3,950
+4% +$66.9K
PDI icon
274
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.79M 0.07%
62,624
+24,384
+64% +$699K
CHD icon
275
Church & Dwight Co
CHD
$23.3B
$1.79M 0.07%
38,527
-1,797
-4% -$83.4K
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