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
STZ icon
276
Constellation Brands
STZ
$26.2B
$1.78M 0.07%
10,752
+371
+4% +$61.5K
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.78M 0.07%
33,129
+1,636
+5% +$87.7K
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.78M 0.07%
13,604
+159
+1% +$20.8K
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.98B
$1.75M 0.07%
75,284
-4,488
-6% -$104K
OXY icon
280
Occidental Petroleum
OXY
$45.2B
$1.74M 0.07%
23,992
-4,828
-17% -$351K
MDLZ icon
281
Mondelez International
MDLZ
$79.9B
$1.74M 0.07%
40,219
-3,312
-8% -$143K
SYY icon
282
Sysco
SYY
$39.4B
$1.74M 0.07%
36,082
-13,096
-27% -$631K
TMO icon
283
Thermo Fisher Scientific
TMO
$186B
$1.73M 0.07%
10,999
-1,416
-11% -$223K
VPU icon
284
Vanguard Utilities ETF
VPU
$7.21B
$1.72M 0.07%
16,672
-655
-4% -$67.7K
C icon
285
Citigroup
C
$176B
$1.72M 0.07%
35,964
-6,272
-15% -$299K
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.07%
24,465
-6,701
-22% -$469K
NEE icon
287
NextEra Energy, Inc.
NEE
$146B
$1.7M 0.07%
57,100
-19,700
-26% -$587K
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.69M 0.07%
+17,112
New +$1.69M
STIP icon
289
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.69M 0.07%
16,755
+840
+5% +$84.7K
BF.B icon
290
Brown-Forman Class B
BF.B
$13.7B
$1.69M 0.07%
56,256
-447
-0.8% -$13.4K
CEF icon
291
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$1.65M 0.07%
120,776
+10,560
+10% +$144K
BIIB icon
292
Biogen
BIIB
$20.6B
$1.64M 0.07%
5,270
-132
-2% -$41.1K
REM icon
293
iShares Mortgage Real Estate ETF
REM
$618M
$1.64M 0.07%
39,795
+18,889
+90% +$778K
NOC icon
294
Northrop Grumman
NOC
$83.2B
$1.64M 0.07%
7,697
+242
+3% +$51.5K
NVS icon
295
Novartis
NVS
$251B
$1.64M 0.07%
23,140
-4,143
-15% -$293K
PHYS icon
296
Sprott Physical Gold
PHYS
$12.8B
$1.63M 0.07%
153,796
+41,153
+37% +$437K
GLW icon
297
Corning
GLW
$61B
$1.62M 0.07%
69,281
-1,401
-2% -$32.8K
DOC icon
298
Healthpeak Properties
DOC
$12.8B
$1.62M 0.07%
48,268
-20,203
-30% -$678K
EOG icon
299
EOG Resources
EOG
$64.4B
$1.61M 0.07%
16,884
-1,823
-10% -$174K
EWQ icon
300
iShares MSCI France ETF
EWQ
$383M
$1.6M 0.07%
+66,266
New +$1.6M
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