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
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$12.6M 0.31%
120,341
+11,801
+11% +$1.23M
BA icon
77
Boeing
BA
$176B
$12.4M 0.31%
47,968
+1,737
+4% +$449K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.6B
$12.2M 0.3%
202,862
+32,194
+19% +$1.93M
KO icon
79
Coca-Cola
KO
$297B
$12M 0.3%
263,907
+17,066
+7% +$774K
PM icon
80
Philip Morris
PM
$254B
$11.9M 0.29%
105,170
+2,903
+3% +$329K
MCD icon
81
McDonald's
MCD
$226B
$11.8M 0.29%
73,876
+1,295
+2% +$207K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11.7M 0.29%
101,839
+1,460
+1% +$167K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$40.9B
$11.6M 0.29%
106,419
+9,295
+10% +$1.01M
RTX icon
84
RTX Corp
RTX
$212B
$11.4M 0.28%
96,666
+16,821
+21% +$1.99M
AMLP icon
85
Alerian MLP ETF
AMLP
$10.6B
$11.4M 0.28%
1,005,392
+75,211
+8% +$852K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
$11.4M 0.28%
138,648
-664
-0.5% -$54.4K
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.5B
$11.3M 0.28%
99,996
-1,108
-1% -$126K
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.4B
$11.3M 0.28%
123,177
+3,731
+3% +$343K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$11.3M 0.28%
11,593
+1,715
+17% +$1.67M
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$101B
$11.2M 0.28%
204,718
+31,912
+18% +$1.75M
IBM icon
91
IBM
IBM
$227B
$10.8M 0.27%
73,708
+16,525
+29% +$2.43M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10.5M 0.26%
238,139
+15,695
+7% +$694K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$10.1M 0.25%
94,971
+3,427
+4% +$363K
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$9.96M 0.25%
194,181
+1,812
+0.9% +$93K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9.96M 0.25%
112,592
+6,777
+6% +$599K
SRLN icon
96
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$9.83M 0.24%
207,403
+14,915
+8% +$707K
INTC icon
97
Intel
INTC
$105B
$9.82M 0.24%
247,354
+14,390
+6% +$571K
FV icon
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$9.8M 0.24%
369,146
-12,500
-3% -$332K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$68B
$9.7M 0.24%
177,702
+12,946
+8% +$706K
GLD icon
100
SPDR Gold Trust
GLD
$111B
$9.58M 0.24%
78,471
+11,867
+18% +$1.45M
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