PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
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
+$4.04B
Cap. Flow
+$193M
Cap. Flow %
4.76%
Top 10 Hldgs %
17.02%
Holding
1,531
New
152
Increased
825
Reduced
414
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
PFE icon
51
Pfizer
PFE
$141B
$15.2M 0.38%
421,082
+6,864
+2% +$248K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$15.2M 0.38%
158,167
+13,639
+9% +$1.31M
HD icon
53
Home Depot
HD
$406B
$15.1M 0.37%
91,322
-4,697
-5% -$778K
DIS icon
54
Walt Disney
DIS
$211B
$14.9M 0.37%
149,990
-145
-0.1% -$14.4K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$14.8M 0.37%
45,036
+8,765
+24% +$2.89M
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$14.8M 0.37%
231,285
+12,772
+6% +$819K
CELG
57
DELISTED
Celgene Corp
CELG
$14.6M 0.36%
103,748
+18,550
+22% +$2.61M
BAC icon
58
Bank of America
BAC
$371B
$14.4M 0.36%
559,411
+19,804
+4% +$511K
ABBV icon
59
AbbVie
ABBV
$374B
$14.4M 0.36%
158,987
-4,609
-3% -$418K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.3B
$14.3M 0.35%
122,179
+3,563
+3% +$416K
MMM icon
61
3M
MMM
$81B
$14.2M 0.35%
65,805
-1,241
-2% -$268K
UPS icon
62
United Parcel Service
UPS
$72.3B
$14.2M 0.35%
120,827
+11,017
+10% +$1.29M
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$14M 0.35%
239,903
-21,197
-8% -$1.24M
JNK icon
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$13.8M 0.34%
372,085
+20,498
+6% +$763K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$13.8M 0.34%
273,115
+6,443
+2% +$326K
V icon
66
Visa
V
$681B
$13.6M 0.34%
126,896
+4,461
+4% +$477K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.4M 0.33%
349,630
+9,567
+3% +$367K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.3M 0.33%
305,882
+54,504
+22% +$2.36M
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.1B
$13.2M 0.33%
93,314
-1,834
-2% -$259K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$21.9B
$13.2M 0.33%
249,943
-67,946
-21% -$3.58M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$12.9M 0.32%
161,540
+13,129
+9% +$1.05M
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
$12.9M 0.32%
156,650
-8,161
-5% -$672K
DD icon
73
DuPont de Nemours
DD
$31.6B
$12.9M 0.32%
179,900
+103,980
+137% +$7.45M
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23B
$12.7M 0.31%
177,261
+5,411
+3% +$388K
PEP icon
75
PepsiCo
PEP
$203B
$12.6M 0.31%
114,216
+1,230
+1% +$135K
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