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
RWR icon
526
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.15M 0.03%
12,369
+1,664
+16% +$155K
PWV icon
527
Invesco Large Cap Value ETF
PWV
$1.18B
$1.15M 0.03%
30,213
-307
-1% -$11.6K
QTEC icon
528
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.15M 0.03%
16,517
-27,355
-62% -$1.9M
XLRE icon
529
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.14M 0.03%
35,192
+16,990
+93% +$550K
LUMN icon
530
Lumen
LUMN
$4.87B
$1.14M 0.03%
56,525
+8,651
+18% +$174K
WY icon
531
Weyerhaeuser
WY
$18.9B
$1.13M 0.03%
33,243
+3,456
+12% +$118K
PHYS icon
532
Sprott Physical Gold
PHYS
$12.8B
$1.13M 0.03%
107,595
+29,402
+38% +$308K
IBMK
533
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.12M 0.03%
43,076
+29,215
+211% +$761K
PHK
534
PIMCO High Income Fund
PHK
$857M
$1.12M 0.03%
135,268
-13,703
-9% -$113K
TTE icon
535
TotalEnergies
TTE
$133B
$1.12M 0.03%
20,968
+3,536
+20% +$189K
AIG icon
536
American International
AIG
$43.9B
$1.12M 0.03%
18,101
+1,687
+10% +$104K
ANSS
537
DELISTED
Ansys
ANSS
$1.12M 0.03%
8,860
+14
+0.2% +$1.77K
DLS icon
538
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.11M 0.03%
15,081
+1,385
+10% +$102K
FXH icon
539
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.11M 0.03%
16,453
+3,613
+28% +$244K
SJNK icon
540
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.11M 0.03%
39,837
-2,720
-6% -$75.8K
DIVY
541
DELISTED
Reality Shares DIVS ETF
DIVY
$1.11M 0.03%
42,371
-3,853
-8% -$101K
DWX icon
542
SPDR S&P International Dividend ETF
DWX
$489M
$1.1M 0.03%
27,478
+1,909
+7% +$76.7K
LW icon
543
Lamb Weston
LW
$8.08B
$1.1M 0.03%
22,645
+905
+4% +$44K
MCHP icon
544
Microchip Technology
MCHP
$35.6B
$1.1M 0.03%
24,120
+216
+0.9% +$9.87K
DSI icon
545
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.1M 0.03%
23,420
+494
+2% +$23.2K
ICSH icon
546
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.1M 0.03%
21,907
-88
-0.4% -$4.41K
AOA icon
547
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.09M 0.03%
20,330
+3,193
+19% +$172K
IYY icon
548
iShares Dow Jones US ETF
IYY
$2.59B
$1.09M 0.03%
17,086
+138
+0.8% +$8.79K
LRGF icon
549
iShares US Equity Factor ETF
LRGF
$2.84B
$1.09M 0.03%
35,800
+22,988
+179% +$697K
CTAS icon
550
Cintas
CTAS
$82.4B
$1.08M 0.03%
28,792
+11,520
+67% +$431K
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