PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
Cap. Flow
-$1.9B
Cap. Flow %
-80.45%
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.85M
2
CCT
Corporate Capital Trust, Inc.
CCT
$2.98M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.35M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$797K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$687K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$73.7M
2
AAPL icon
Apple
AAPL
$37.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$34.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$32.3M

Sector Composition

1 Financials 6.81%
2 Technology 6.66%
3 Healthcare 6.05%
4 Industrials 4.91%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
526
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$670K 0.03%
31,505
-45,994
-59% -$978K
CFG icon
527
Citizens Financial Group
CFG
$22.3B
$669K 0.03%
15,222
-2,363
-13% -$104K
JPIN icon
528
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$669K 0.03%
10,928
-11,416
-51% -$699K
SHY icon
529
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$669K 0.03%
9,304
-24,057
-72% -$1.73M
MFC icon
530
Manulife Financial
MFC
$52.1B
$667K 0.03%
31,302
-9,610
-23% -$205K
LYB icon
531
LyondellBasell Industries
LYB
$17.7B
$666K 0.03%
5,861
-4,532
-44% -$515K
TSM icon
532
TSMC
TSM
$1.26T
$663K 0.03%
15,960
-2,496
-14% -$104K
PX
533
DELISTED
Praxair Inc
PX
$663K 0.03%
4,138
-188
-4% -$30.1K
VGK icon
534
Vanguard FTSE Europe ETF
VGK
$26.9B
$662K 0.03%
10,910
-18,936
-63% -$1.15M
DFS
535
DELISTED
Discover Financial Services
DFS
$661K 0.03%
8,531
-1,599
-16% -$124K
EVT icon
536
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$661K 0.03%
27,946
-33,708
-55% -$797K
GVI icon
537
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$657K 0.03%
6,889
-8,620
-56% -$822K
KEY icon
538
KeyCorp
KEY
$20.8B
$657K 0.03%
32,601
-13,695
-30% -$276K
GPT
539
DELISTED
Gramercy Property Trust
GPT
$654K 0.03%
24,452
-31,711
-56% -$848K
IBDN
540
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$1.47M
ELV icon
541
Elevance Health
ELV
$70.6B
$652K 0.03%
2,826
-1,214
-30% -$280K
OKE icon
542
Oneok
OKE
$45.7B
$652K 0.03%
11,700
-10,538
-47% -$587K
FXO icon
543
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$649K 0.03%
20,451
-12,632
-38% -$401K
VBK icon
544
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$646K 0.03%
3,948
-15,647
-80% -$2.56M
EMLC icon
545
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$645K 0.03%
16,741
-3,745
-18% -$144K
PEY icon
546
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$645K 0.03%
35,732
-20,526
-36% -$371K
ONEQ icon
547
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$643K 0.03%
22,870
-7,590
-25% -$213K
FAST icon
548
Fastenal
FAST
$55.1B
$640K 0.03%
46,204
-37,416
-45% -$518K
FNCL icon
549
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$640K 0.03%
15,488
+440
+3% +$18.2K
ACWX icon
550
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$639K 0.03%
12,390
-3,420
-22% -$176K
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