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
BIDU icon
351
Baidu
BIDU
$35.1B
$1.34M 0.05%
7,300
-235
-3% -$43.1K
IHI icon
352
iShares US Medical Devices ETF
IHI
$4.35B
$1.34M 0.05%
+55,722
New +$1.34M
BK icon
353
Bank of New York Mellon
BK
$73.1B
$1.33M 0.05%
33,177
-1,281
-4% -$51.5K
DVN icon
354
Devon Energy
DVN
$22.1B
$1.33M 0.05%
30,803
-1,550
-5% -$67.1K
LVHD icon
355
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$1.33M 0.05%
48,555
+8,868
+22% +$242K
NLY icon
356
Annaly Capital Management
NLY
$14.2B
$1.32M 0.05%
32,811
+6,903
+27% +$278K
VOOV icon
357
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.32M 0.05%
14,548
-23
-0.2% -$2.09K
KKR icon
358
KKR & Co
KKR
$121B
$1.32M 0.05%
92,659
-11,062
-11% -$157K
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.32M 0.05%
25,943
-2,846
-10% -$144K
ITW icon
360
Illinois Tool Works
ITW
$77.6B
$1.31M 0.05%
11,031
+397
+4% +$47.3K
EOD
361
Allspring Global Dividend Opportunity Fund
EOD
$246M
$1.31M 0.05%
227,061
+4,842
+2% +$27.9K
ILCB icon
362
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.31M 0.05%
40,980
+1,956
+5% +$62.3K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.05%
24,225
+307
+1% +$16.5K
IBMH
364
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.3M 0.05%
50,625
+20,452
+68% +$525K
FI icon
365
Fiserv
FI
$73.4B
$1.29M 0.05%
26,066
+3,512
+16% +$174K
AOK icon
366
iShares Core Conservative Allocation ETF
AOK
$634M
$1.29M 0.05%
+38,798
New +$1.29M
PJP icon
367
Invesco Pharmaceuticals ETF
PJP
$266M
$1.28M 0.05%
20,705
-662
-3% -$40.9K
IBDM
368
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– -$854K
AEP icon
369
American Electric Power
AEP
$57.8B
$1.27M 0.05%
20,292
-5,471
-21% -$341K
AXP icon
370
American Express
AXP
$227B
$1.27M 0.05%
19,805
-3,071
-13% -$196K
MGK icon
371
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.26M 0.05%
14,497
+22
+0.2% +$1.91K
SPTS icon
372
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.25M 0.05%
+40,946
New +$1.25M
EMLP icon
373
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.25M 0.05%
50,461
+11,510
+30% +$284K
PSL icon
374
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$1.24M 0.05%
22,349
+4,997
+29% +$278K
CHTR icon
375
Charter Communications
CHTR
$35.7B
$1.24M 0.05%
4,628
-168
-4% -$44.9K
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15
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