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
IQDF icon
576
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$605K 0.03%
22,055
+5,958
+37% +$163K
EXG icon
577
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$604K 0.03%
62,712
-1,252
-2% -$12.1K
XLRE icon
578
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$604K 0.03%
18,450
-16,742
-48% -$548K
ADI icon
579
Analog Devices
ADI
$122B
$602K 0.03%
6,579
-5,137
-44% -$470K
ARKQ icon
580
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$602K 0.03%
17,130
-13,275
-44% -$467K
GHC icon
581
Graham Holdings Company
GHC
$4.93B
$602K 0.03%
1,075
-4
-0.4% -$2.24K
TFX icon
582
Teleflex
TFX
$5.78B
$598K 0.03%
2,312
-258
-10% -$66.7K
X
583
DELISTED
US Steel
X
$598K 0.03%
15,168
-15,037
-50% -$593K
SPSB icon
584
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$597K 0.03%
19,644
-72,153
-79% -$2.19M
PII icon
585
Polaris
PII
$3.33B
$595K 0.03%
4,653
-3,698
-44% -$473K
WIW
586
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$595K 0.03%
51,236
+2,730
+6% +$31.7K
QAI icon
587
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$594K 0.03%
19,285
-92,362
-83% -$2.84M
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$594K 0.03%
8,987
-3,593
-29% -$237K
CEF icon
589
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$591K 0.03%
44,007
-20,354
-32% -$273K
CNI icon
590
Canadian National Railway
CNI
$60.3B
$588K 0.02%
7,031
-5,281
-43% -$442K
HYMB icon
591
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$587K 0.02%
20,996
-3,204
-13% -$89.6K
ADSK icon
592
Autodesk
ADSK
$69.5B
$585K 0.02%
5,265
-715
-12% -$79.4K
APU
593
DELISTED
AmeriGas Partners, L.P.
APU
$585K 0.02%
12,292
-11,541
-48% -$549K
EIM
594
Eaton Vance Municipal Bond Fund
EIM
$553M
$584K 0.02%
46,648
-6,860
-13% -$85.9K
IYC icon
595
iShares US Consumer Discretionary ETF
IYC
$1.74B
$584K 0.02%
12,692
+7,448
+142% +$343K
HAL icon
596
Halliburton
HAL
$18.8B
$582K 0.02%
11,258
-9,460
-46% -$489K
KR icon
597
Kroger
KR
$44.8B
$581K 0.02%
20,824
-17,693
-46% -$494K
PSEC icon
598
Prospect Capital
PSEC
$1.34B
$579K 0.02%
84,231
-9,592
-10% -$65.9K
CORP icon
599
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$578K 0.02%
5,490
-6,344
-54% -$668K
HUN icon
600
Huntsman Corp
HUN
$1.95B
$577K 0.02%
16,753
-7,655
-31% -$264K
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