PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
-0.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
+$4.44B
Cap. Flow %
28.2%
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104

Top Buys

1
AAPL icon
Apple
AAPL
$167M
2
VV icon
Vanguard Large-Cap ETF
VV
$100M
3
MSFT icon
Microsoft
MSFT
$90.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
$84.7M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.36M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$7.75M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.62M

Sector Composition

1 Technology 9.64%
2 Healthcare 6.18%
3 Financials 5.19%
4 Consumer Discretionary 4.46%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$15.5B
$31.1M 0.2%
125,941
+36,285
+40% +$8.97M
CMCSA icon
102
Comcast
CMCSA
$125B
$31.1M 0.2%
555,186
+298,753
+117% +$16.7M
CVX icon
103
Chevron
CVX
$318B
$31M 0.2%
305,405
+129,283
+73% +$13.1M
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.5B
$30.8M 0.2%
241,320
+55,237
+30% +$7.05M
TGT icon
105
Target
TGT
$42B
$30.6M 0.19%
133,776
+53,974
+68% +$12.3M
BA icon
106
Boeing
BA
$176B
$30.4M 0.19%
138,042
+24,177
+21% +$5.32M
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.1B
$29.9M 0.19%
293,421
+98,565
+51% +$10M
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.1B
$29.8M 0.19%
572,223
-122,753
-18% -$6.39M
MCD icon
109
McDonald's
MCD
$226B
$29.6M 0.19%
122,847
+50,115
+69% +$12.1M
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44B
$29.1M 0.19%
372,196
+99,311
+36% +$7.77M
IWB icon
111
iShares Russell 1000 ETF
IWB
$43.1B
$29M 0.18%
120,167
+35,273
+42% +$8.53M
INTC icon
112
Intel
INTC
$105B
$28.8M 0.18%
539,656
+211,670
+65% +$11.3M
DVY icon
113
iShares Select Dividend ETF
DVY
$20.6B
$28.7M 0.18%
250,603
+22,533
+10% +$2.58M
SCHF icon
114
Schwab International Equity ETF
SCHF
$50B
$28.1M 0.18%
725,237
+260,129
+56% +$10.1M
COST icon
115
Costco
COST
$421B
$27.9M 0.18%
62,087
+19,236
+45% +$8.64M
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$27.5M 0.18%
+1,063,663
New +$27.5M
KO icon
117
Coca-Cola
KO
$297B
$27.1M 0.17%
515,675
+152,192
+42% +$7.99M
URTH icon
118
iShares MSCI World ETF
URTH
$5.59B
$26.5M 0.17%
209,695
+95,573
+84% +$12.1M
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$71.7B
$26.4M 0.17%
355,236
+146,184
+70% +$10.9M
CVS icon
120
CVS Health
CVS
$93B
$25.7M 0.16%
303,235
+120,669
+66% +$10.2M
SLY
121
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25.7M 0.16%
271,079
+20,401
+8% +$1.93M
BIL icon
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$25.6M 0.16%
279,569
-63,169
-18% -$5.78M
T icon
123
AT&T
T
$208B
$25.4M 0.16%
940,976
-9,374
-1% -$253K
MA icon
124
Mastercard
MA
$536B
$25.3M 0.16%
72,753
+23,289
+47% +$8.1M
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$25.3M 0.16%
505,142
+107,428
+27% +$5.37M
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