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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.79T
$9.5M 0.23%
9,595
+1,890
+25% +$1.87M
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$9.42M 0.23%
153,959
+20,747
+16% +$1.27M
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.39M 0.23%
92,296
-2,514
-3% -$256K
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.24M 0.23%
172,037
+15,744
+10% +$845K
MBB icon
105
iShares MBS ETF
MBB
$40.9B
$9.12M 0.23%
85,307
-7,399
-8% -$791K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$9.25B
$9.04M 0.22%
49,554
+8,693
+21% +$1.59M
WFC icon
107
Wells Fargo
WFC
$258B
$9.04M 0.22%
163,880
-4,353
-3% -$240K
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.92M 0.22%
130,716
-41,052
-24% -$2.8M
VXF icon
109
Vanguard Extended Market ETF
VXF
$23.7B
$8.89M 0.22%
82,137
+4,085
+5% +$442K
ABT icon
110
Abbott
ABT
$230B
$8.77M 0.22%
160,491
+1,321
+0.8% +$72.1K
CAT icon
111
Caterpillar
CAT
$194B
$8.6M 0.21%
67,782
+4,417
+7% +$560K
PGX icon
112
Invesco Preferred ETF
PGX
$3.86B
$8.19M 0.2%
548,807
-2,221
-0.4% -$33.1K
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.45B
$8M 0.2%
142,693
-3,048
-2% -$171K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44B
$7.96M 0.2%
40,033
+794
+2% +$158K
AMGN icon
115
Amgen
AMGN
$153B
$7.91M 0.2%
42,642
-3,081
-7% -$572K
CSCO icon
116
Cisco
CSCO
$268B
$7.89M 0.2%
233,699
+4,655
+2% +$157K
TOTL icon
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$7.75M 0.19%
157,623
+3,264
+2% +$160K
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$3.33B
$7.74M 0.19%
247,138
+49,633
+25% +$1.55M
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.67M 0.19%
145,222
+10,218
+8% +$540K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.67M 0.19%
130,640
-8,886
-6% -$521K
IYW icon
121
iShares US Technology ETF
IYW
$22.9B
$7.63M 0.19%
50,008
-4,193
-8% -$640K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.53M 0.19%
195,475
+1,457
+0.8% +$56.1K
AOK icon
123
iShares Core Conservative Allocation ETF
AOK
$629M
$7.42M 0.18%
215,206
+22,731
+12% +$784K
MA icon
124
Mastercard
MA
$536B
$7.39M 0.18%
51,158
+3,614
+8% +$522K
ILCB icon
125
iShares Morningstar US Equity ETF
ILCB
$1.1B
$7.26M 0.18%
47,819
+4,797
+11% +$728K
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5
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