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
QEFA icon
401
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$1.79M 0.04%
+28,326
New +$1.79M
ZTS icon
402
Zoetis
ZTS
$67.9B
$1.79M 0.04%
28,090
+225
+0.8% +$14.3K
SYY icon
403
Sysco
SYY
$39.4B
$1.79M 0.04%
33,100
+1,187
+4% +$64K
VOX icon
404
Vanguard Communication Services ETF
VOX
$5.82B
$1.79M 0.04%
19,075
-946
-5% -$88.5K
MOAT icon
405
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.78M 0.04%
43,900
+2,280
+5% +$92.2K
MS icon
406
Morgan Stanley
MS
$236B
$1.77M 0.04%
35,840
+2,500
+7% +$123K
CMP icon
407
Compass Minerals
CMP
$784M
$1.76M 0.04%
26,997
+2,104
+8% +$137K
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.76M 0.04%
60,518
-365
-0.6% -$10.6K
BPL
409
DELISTED
Buckeye Partners, L.P.
BPL
$1.76M 0.04%
30,084
+20
+0.1% +$1.17K
FPE icon
410
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.74M 0.04%
86,935
+27,677
+47% +$555K
GPT
411
DELISTED
Gramercy Property Trust
GPT
$1.74M 0.04%
56,163
-594
-1% -$18.4K
RLY icon
412
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.74M 0.04%
69,209
+4,436
+7% +$111K
FLRN icon
413
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.74M 0.04%
56,515
+27,421
+94% +$842K
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.73M 0.04%
29,846
+955
+3% +$55.5K
GS icon
415
Goldman Sachs
GS
$223B
$1.72M 0.04%
7,107
-278
-4% -$67.4K
SNY icon
416
Sanofi
SNY
$113B
$1.72M 0.04%
34,126
+1,719
+5% +$86.6K
GVI icon
417
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.72M 0.04%
15,509
+636
+4% +$70.4K
EWZ icon
418
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.71M 0.04%
40,622
+5,782
+17% +$243K
VLO icon
419
Valero Energy
VLO
$48.7B
$1.7M 0.04%
22,095
+2,590
+13% +$200K
BLV icon
420
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.7M 0.04%
18,226
+2,810
+18% +$262K
MU icon
421
Micron Technology
MU
$147B
$1.7M 0.04%
41,467
+15,576
+60% +$637K
ACN icon
422
Accenture
ACN
$159B
$1.69M 0.04%
12,341
+907
+8% +$124K
NFG icon
423
National Fuel Gas
NFG
$7.82B
$1.69M 0.04%
29,596
+14,200
+92% +$809K
SYK icon
424
Stryker
SYK
$150B
$1.67M 0.04%
11,447
+2,032
+22% +$296K
BSCK
425
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.67M 0.04%
77,499
+18,535
+31% +$398K
15 16
17
18 19