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
NAN icon
1101
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$170K 0.01%
12,325
+14
+0.1% +$193
SAN icon
1102
Banco Santander
SAN
$141B
$170K 0.01%
26,813
-4,598
-15% -$29.2K
EEP
1103
DELISTED
Enbridge Energy Partners
EEP
$170K 0.01%
11,684
-14,384
-55% -$209K
MUJ icon
1104
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$168K 0.01%
11,671
+535
+5% +$7.7K
PFD
1105
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$168K 0.01%
11,288
-6,977
-38% -$104K
MHN icon
1106
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$166K 0.01%
12,350
-7,750
-39% -$104K
PID icon
1107
Invesco International Dividend Achievers ETF
PID
$863M
$166K 0.01%
10,606
-5,497
-34% -$86K
AMD icon
1108
Advanced Micro Devices
AMD
$245B
$165K 0.01%
13,473
-8,716
-39% -$107K
NUV icon
1109
Nuveen Municipal Value Fund
NUV
$1.82B
$162K 0.01%
15,811
-17,630
-53% -$181K
NZF icon
1110
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$161K 0.01%
10,523
– –
ATNX
1111
DELISTED
Athenex, Inc. Common Stock
ATNX
$161K 0.01%
+518
New +$161K
BDJ icon
1112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$157K 0.01%
16,804
-4,566
-21% -$42.7K
LYG icon
1113
Lloyds Banking Group
LYG
$64.5B
$155K 0.01%
41,280
-2,571
-6% -$9.65K
RIG icon
1114
Transocean
RIG
$2.9B
$154K 0.01%
13,285
-16,614
-56% -$193K
GAB icon
1115
Gabelli Equity Trust
GAB
$1.89B
$152K 0.01%
24,541
-39,723
-62% -$246K
AMRN
1116
Amarin Corp
AMRN
$317M
$148K 0.01%
1,768
-836
-32% -$70K
PML
1117
PIMCO Municipal Income Fund II
PML
$491M
$147K 0.01%
11,028
-4,962
-31% -$66.1K
SCD
1118
LMP Capital and Income Fund
SCD
$270M
$147K 0.01%
10,344
-10,227
-50% -$145K
RPAI
1119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$146K 0.01%
11,179
-30,111
-73% -$393K
MFM
1120
MFS Municipal Income Trust
MFM
$213M
$143K 0.01%
20,626
-17,523
-46% -$121K
MIE
1121
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$142K 0.01%
13,253
+610
+5% +$6.54K
JRS icon
1122
Nuveen Real Estate Income Fund
JRS
$236M
$140K 0.01%
12,661
-73,834
-85% -$816K
CXE
1123
MFS High Income Municipal Trust
CXE
$113M
$137K 0.01%
+25,619
New +$137K
PFO
1124
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$134K 0.01%
11,461
-18,180
-61% -$213K
BGFV icon
1125
Big 5 Sporting Goods
BGFV
$32.8M
$133K 0.01%
16,881
-5,094
-23% -$40.1K
43 44
45
46 47