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
NSC icon
326
Norfolk Southern
NSC
$62.3B
$2.27M 0.06%
17,343
+790
+5% +$103K
NEAR icon
327
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.27M 0.06%
45,189
-23,360
-34% -$1.17M
WTRG icon
328
Essential Utilities
WTRG
$11B
$2.27M 0.06%
66,132
+1,852
+3% +$63.5K
NVS icon
329
Novartis
NVS
$251B
$2.27M 0.06%
29,594
+3,040
+11% +$233K
LVHB
330
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$2.26M 0.06%
71,428
+4,112
+6% +$130K
ARCC icon
331
Ares Capital
ARCC
$15.8B
$2.25M 0.06%
137,234
+3,018
+2% +$49.5K
CFA icon
332
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$2.24M 0.06%
48,539
+12,400
+34% +$571K
BIIB icon
333
Biogen
BIIB
$20.6B
$2.23M 0.06%
6,827
+1,368
+25% +$448K
PAYX icon
334
Paychex
PAYX
$48.7B
$2.23M 0.06%
35,124
+1,803
+5% +$114K
IBMJ
335
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.21M 0.05%
85,234
+6,846
+9% +$177K
VAW icon
336
Vanguard Materials ETF
VAW
$2.89B
$2.2M 0.05%
16,803
+1,425
+9% +$187K
HYGH icon
337
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$2.2M 0.05%
24,024
+5,064
+27% +$464K
BK icon
338
Bank of New York Mellon
BK
$73.1B
$2.19M 0.05%
40,340
+4,006
+11% +$217K
HRL icon
339
Hormel Foods
HRL
$14.1B
$2.16M 0.05%
69,143
+2,636
+4% +$82.4K
BIL icon
340
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.16M 0.05%
23,606
+744
+3% +$68K
MON
341
DELISTED
Monsanto Co
MON
$2.15M 0.05%
17,971
+117
+0.7% +$14K
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.15M 0.05%
14,790
-6,876
-32% -$998K
IEUR icon
343
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2.14M 0.05%
43,142
-709
-2% -$35.2K
RWX icon
344
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$2.13M 0.05%
55,870
+2,470
+5% +$94.3K
VT icon
345
Vanguard Total World Stock ETF
VT
$51.8B
$2.13M 0.05%
29,929
+4,502
+18% +$321K
DBRG icon
346
DigitalBridge
DBRG
$2.04B
$2.12M 0.05%
42,539
-524
-1% -$26.2K
SCHH icon
347
Schwab US REIT ETF
SCHH
$8.38B
$2.12M 0.05%
102,582
+7,602
+8% +$157K
AEP icon
348
American Electric Power
AEP
$57.8B
$2.11M 0.05%
29,439
+2,338
+9% +$167K
ECL icon
349
Ecolab
ECL
$77.6B
$2.11M 0.05%
15,976
+814
+5% +$107K
FM
350
DELISTED
iShares Frontier and Select EM ETF
FM
$2.11M 0.05%
66,350
+13,002
+24% +$412K
12 13
14
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