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
BSCH
1226
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-46,503
Closed -$1.05M
MINC
1227
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-6,711
Closed -$327K
CY
1228
DELISTED
Cypress Semiconductor
CY
– –
-15,925
Closed -$247K
MOC
1229
DELISTED
Command Security Corporation
MOC
– –
-15,000
Closed -$46K
CYS
1230
DELISTED
CYS Investments Inc.
CYS
– –
-16,291
Closed -$140K
BCR
1231
DELISTED
CR Bard Inc.
BCR
– –
-2,843
Closed -$913K
IBDJ
1232
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
0
– -$4.58M
OEUH
1233
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
– –
-14,054
Closed -$382K
EWRM
1234
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-6,576
Closed -$404K
EWRS
1235
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-5,789
Closed -$306K
ULQ
1236
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-9,584
Closed -$482K
HAWK
1237
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,347
Closed -$236K
OIL
1238
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-12,046
Closed -$62K
MNR
1239
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,873
Closed -$212K
GPM
1240
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-10,175
Closed -$88K
VXX
1241
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,579
Closed -$325K
ALTS
1242
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-6,307
Closed -$243K
DWIN
1243
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-9,530
Closed -$263K
KWEB icon
1244
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-11,131
Closed -$650K
LDOS icon
1245
Leidos
LDOS
$23B
– –
-6,024
Closed -$372K
LDUR icon
1246
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
– –
-2,688
Closed -$272K
LNT icon
1247
Alliant Energy
LNT
$16.6B
– –
-6,152
Closed -$258K
M icon
1248
Macy's
M
$4.64B
– –
-30,218
Closed -$615K
MAA icon
1249
Mid-America Apartment Communities
MAA
$17B
– –
-2,260
Closed -$244K
MAN icon
1250
ManpowerGroup
MAN
$1.91B
– –
-2,020
Closed -$246K
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50
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