PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
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
+$2.37B
Cap. Flow
-$1.86B
Cap. Flow %
-78.73%
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
106
Reduced
999
Closed
319

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
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.16M 0.22%
69,775
-60,941
-47% -$4.5M
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.1M 0.22%
61,799
-94,851
-61% -$7.83M
GLD icon
103
SPDR Gold Trust
GLD
$111B
$5.03M 0.21%
40,146
-38,325
-49% -$4.8M
MBB icon
104
iShares MBS ETF
MBB
$40.9B
$5.02M 0.21%
47,376
-37,931
-44% -$4.02M
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$101B
$5.02M 0.21%
85,989
-118,729
-58% -$6.93M
AMGN icon
106
Amgen
AMGN
$153B
$4.96M 0.21%
27,579
-15,063
-35% -$2.71M
IBDH
107
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– -$6.42M
MLPX icon
108
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$4.86M 0.21%
345,450
-31,441
-8% -$442K
HON icon
109
Honeywell
HON
$136B
$4.74M 0.2%
30,682
-15,495
-34% -$2.4M
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.74M 0.2%
25,039
-4,749
-16% -$899K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.61M 0.19%
42,777
-15,471
-27% -$1.67M
PGX icon
112
Invesco Preferred ETF
PGX
$3.86B
$4.54M 0.19%
307,021
-241,786
-44% -$3.58M
EPD icon
113
Enterprise Products Partners
EPD
$68.9B
$4.52M 0.19%
163,838
-30,567
-16% -$843K
PEG icon
114
Public Service Enterprise Group
PEG
$40.6B
$4.47M 0.19%
89,589
-9,741
-10% -$486K
IBDK
115
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– -$5.24M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.44M 0.19%
92,834
-145,305
-61% -$6.94M
MA icon
117
Mastercard
MA
$536B
$4.36M 0.18%
27,455
-23,703
-46% -$3.76M
LLY icon
118
Eli Lilly
LLY
$661B
$4.33M 0.18%
50,399
-23,122
-31% -$1.99M
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.31M 0.18%
42,554
-49,742
-54% -$5.04M
IBMG
120
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.29M 0.18%
168,933
-28,727
-15% -$729K
PNC icon
121
PNC Financial Services
PNC
$80.7B
$4.26M 0.18%
29,392
-15,573
-35% -$2.26M
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.1B
$4.23M 0.18%
24,577
-21,773
-47% -$3.75M
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$3.33B
$4.21M 0.18%
132,100
-115,038
-47% -$3.67M
CTMX icon
124
CytomX Therapeutics
CTMX
$350M
$4.19M 0.18%
185,187
– –
SDY icon
125
SPDR S&P Dividend ETF
SDY
$20.4B
$4.14M 0.18%
43,458
-79,719
-65% -$7.6M
3 4
5
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