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
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$858K 0.04%
25,350
+3,139
+14% +$106K
EEB
477
DELISTED
Invesco BRIC ETF
EEB
$857K 0.03%
+28,971
New +$857K
AA icon
478
Alcoa
AA
$8.24B
$847K 0.03%
34,578
-2,916
-8% -$71.4K
STL
479
DELISTED
Sterling Bancorp
STL
$843K 0.03%
48,170
-35,032
-42% -$613K
TFC icon
480
Truist Financial
TFC
$60B
$835K 0.03%
21,816
-8,089
-27% -$310K
WY icon
481
Weyerhaeuser
WY
$18.9B
$834K 0.03%
26,863
+514
+2% +$16K
STLD icon
482
Steel Dynamics
STLD
$19.8B
$833K 0.03%
34,839
+16,735
+92% +$400K
FXH icon
483
First Trust Health Care AlphaDEX Fund
FXH
$934M
$821K 0.03%
13,674
-890
-6% -$53.4K
TRV icon
484
Travelers Companies
TRV
$62B
$821K 0.03%
+7,304
New +$821K
CHKP icon
485
Check Point Software Technologies
CHKP
$20.7B
$820K 0.03%
10,491
-3,843
-27% -$300K
IYF icon
486
iShares US Financials ETF
IYF
$4B
$820K 0.03%
18,338
+578
+3% +$25.8K
SIRI icon
487
SiriusXM
SIRI
$8.1B
$820K 0.03%
19,624
-868
-4% -$36.3K
VIOG icon
488
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$819K 0.03%
14,014
+730
+5% +$42.7K
VIS icon
489
Vanguard Industrials ETF
VIS
$6.11B
$819K 0.03%
7,440
+523
+8% +$57.6K
RGR icon
490
Sturm, Ruger & Co
RGR
$572M
$816K 0.03%
14,306
+4,807
+51% +$274K
WPM icon
491
Wheaton Precious Metals
WPM
$47.3B
$813K 0.03%
34,297
+3,654
+12% +$86.6K
IDU icon
492
iShares US Utilities ETF
IDU
$1.63B
$810K 0.03%
13,696
-526
-4% -$31.1K
FMO
493
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$807K 0.03%
10,541
+5,130
+95% +$393K
IVOO icon
494
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$792K 0.03%
15,358
+1,696
+12% +$87.5K
BSCK
495
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$790K 0.03%
36,553
+3,700
+11% +$80K
AGZ icon
496
iShares Agency Bond ETF
AGZ
$617M
$788K 0.03%
6,834
-13
-0.2% -$1.5K
DWX icon
497
SPDR S&P International Dividend ETF
DWX
$489M
$782K 0.03%
21,384
-261
-1% -$9.55K
NMZ icon
498
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$781K 0.03%
+54,536
New +$781K
MKL icon
499
Markel Group
MKL
$24.2B
$780K 0.03%
842
-84
-9% -$77.8K
SCYX icon
500
SCYNEXIS
SCYX
$37.3M
$779K 0.03%
20,114
+114
+0.6% +$4.42K
18 19
20
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