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
QAI icon
251
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$3.35M 0.08%
111,647
+3,653
+3% +$110K
WELL icon
252
Welltower
WELL
$112B
$3.29M 0.08%
48,217
+23
+0% +$1.57K
CVS icon
253
CVS Health
CVS
$93.6B
$3.28M 0.08%
43,793
+6,399
+17% +$479K
VRSK icon
254
Verisk Analytics
VRSK
$37.8B
$3.27M 0.08%
39,274
+239
+0.6% +$19.9K
RWJ icon
255
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$3.27M 0.08%
144,201
+94,362
+189% +$2.14M
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.26M 0.08%
26,091
+490
+2% +$61.2K
ED icon
257
Consolidated Edison
ED
$35.4B
$3.26M 0.08%
39,980
+5,567
+16% +$454K
BUD icon
258
AB InBev
BUD
$118B
$3.25M 0.08%
26,580
+597
+2% +$73K
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.23M 0.08%
32,177
+2,534
+9% +$254K
GSK icon
260
GSK
GSK
$81.6B
$3.17M 0.08%
62,381
+4,170
+7% +$212K
MAR icon
261
Marriott International Class A Common Stock
MAR
$71.9B
$3.15M 0.08%
27,954
+9,300
+50% +$1.05M
IDV icon
262
iShares International Select Dividend ETF
IDV
$5.74B
$3.14M 0.08%
93,625
+2,920
+3% +$97.8K
GM icon
263
General Motors
GM
$55.5B
$3.13M 0.08%
69,265
+9,011
+15% +$407K
NEE icon
264
NextEra Energy, Inc.
NEE
$146B
$3.1M 0.08%
83,876
+14,020
+20% +$518K
O icon
265
Realty Income
O
$54.2B
$3.08M 0.08%
56,132
+1,828
+3% +$100K
BTI icon
266
British American Tobacco
BTI
$122B
$3.06M 0.08%
48,383
+21,174
+78% +$1.34M
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.02M 0.07%
19,595
+710
+4% +$110K
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.02M 0.07%
58,526
+31,029
+113% +$1.6M
LVHD icon
269
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$3.02M 0.07%
98,726
+9,779
+11% +$299K
HYS icon
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3M 0.07%
29,594
+3,981
+16% +$403K
UL icon
271
Unilever
UL
$158B
$2.99M 0.07%
52,375
+1,161
+2% +$66.3K
TSLA icon
272
Tesla
TSLA
$1.13T
$2.98M 0.07%
130,320
+3,015
+2% +$68.9K
EZU icon
273
iShare MSCI Eurozone ETF
EZU
$7.85B
$2.97M 0.07%
68,729
+20,906
+44% +$902K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.92M 0.07%
23,566
+2,281
+11% +$283K
SLB icon
275
Schlumberger
SLB
$53.4B
$2.86M 0.07%
41,710
+3,740
+10% +$256K
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