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
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.85M 0.07%
45,954
+1,520
+3% +$94.3K
APO icon
277
Apollo Global Management
APO
$75.3B
$2.83M 0.07%
92,774
+7,708
+9% +$235K
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.83M 0.07%
47,627
+2,679
+6% +$159K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.81M 0.07%
33,361
+210
+0.6% +$17.7K
SPSB icon
280
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.81M 0.07%
91,797
+6,437
+8% +$197K
TMO icon
281
Thermo Fisher Scientific
TMO
$186B
$2.81M 0.07%
14,573
+789
+6% +$152K
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.8M 0.07%
68,058
-11,480
-14% -$473K
IP icon
283
International Paper
IP
$25.7B
$2.8M 0.07%
51,815
-2,224
-4% -$120K
DEO icon
284
Diageo
DEO
$61.3B
$2.79M 0.07%
20,936
+2,678
+15% +$357K
AVGO icon
285
Broadcom
AVGO
$1.58T
$2.79M 0.07%
113,740
+32,620
+40% +$801K
MDT icon
286
Medtronic
MDT
$119B
$2.78M 0.07%
36,047
-7,198
-17% -$554K
AMJ
287
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.77M 0.07%
97,116
-9,029
-9% -$257K
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.75M 0.07%
32,211
+838
+3% +$71.6K
TWX
289
DELISTED
Time Warner Inc
TWX
$2.7M 0.07%
26,181
-1,049
-4% -$108K
IYG icon
290
iShares US Financial Services ETF
IYG
$1.9B
$2.7M 0.07%
66,651
+14,805
+29% +$600K
VIS icon
291
Vanguard Industrials ETF
VIS
$6.11B
$2.68M 0.07%
19,764
-302
-2% -$40.9K
IBMI
292
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.66M 0.07%
103,454
+11,970
+13% +$307K
XSLV icon
293
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$2.65M 0.07%
56,906
-3,392
-6% -$158K
IYR icon
294
iShares US Real Estate ETF
IYR
$3.76B
$2.64M 0.07%
32,881
-450
-1% -$36.2K
BLK icon
295
Blackrock
BLK
$170B
$2.63M 0.07%
5,717
+1,157
+25% +$533K
MGV icon
296
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.63M 0.07%
36,268
+2,212
+6% +$161K
OXY icon
297
Occidental Petroleum
OXY
$45.2B
$2.63M 0.07%
41,078
+5,084
+14% +$325K
SHM icon
298
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.61M 0.06%
53,830
+2,505
+5% +$122K
EMLP icon
299
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.61M 0.06%
104,323
-269
-0.3% -$6.73K
SKT icon
300
Tanger
SKT
$3.94B
$2.61M 0.06%
104,688
-216
-0.2% -$5.38K
10 11
12
13 14