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
SNDS
126
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$7.25M 0.18%
365,190
+132,400
+57% +$2.63M
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$7.25M 0.18%
248,506
+2,988
+1% +$87.1K
VGT icon
128
Vanguard Information Technology ETF
VGT
$99.1B
$7.18M 0.18%
46,350
-19,607
-30% -$3.04M
GILD icon
129
Gilead Sciences
GILD
$140B
$7.05M 0.17%
86,061
+5,252
+6% +$430K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.92M 0.17%
59,895
+7,971
+15% +$921K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.9M 0.17%
86,530
+1,469
+2% +$117K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.85M 0.17%
70,729
+19,318
+38% +$1.87M
CMCSA icon
133
Comcast
CMCSA
$125B
$6.64M 0.16%
175,373
+4,189
+2% +$159K
HON icon
134
Honeywell
HON
$136B
$6.63M 0.16%
46,177
+1,894
+4% +$272K
UNH icon
135
UnitedHealth
UNH
$279B
$6.59M 0.16%
33,581
-2,822
-8% -$554K
LMT icon
136
Lockheed Martin
LMT
$105B
$6.55M 0.16%
20,640
+220
+1% +$69.8K
NFLX icon
137
Netflix
NFLX
$521B
$6.52M 0.16%
33,193
+1,882
+6% +$370K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$9.1B
$6.5M 0.16%
217,449
-10,420
-5% -$311K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.46M 0.16%
61,421
-7,866
-11% -$827K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$6.43M 0.16%
60,492
+2,363
+4% +$251K
IBDH
141
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– -$5.4M
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$6.41M 0.16%
58,248
+2,223
+4% +$245K
JPC icon
143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$6.4M 0.16%
605,239
+107,750
+22% +$1.14M
LLY icon
144
Eli Lilly
LLY
$661B
$6.39M 0.16%
73,521
+3,615
+5% +$314K
MUB icon
145
iShares National Muni Bond ETF
MUB
$38.6B
$6.28M 0.16%
56,677
+3,108
+6% +$344K
IBB icon
146
iShares Biotechnology ETF
IBB
$5.68B
$6.25M 0.15%
18,423
-2,388
-11% -$810K
NVDA icon
147
NVIDIA
NVDA
$4.15T
$6.16M 0.15%
33,254
+5,161
+18% +$955K
VHT icon
148
Vanguard Health Care ETF
VHT
$15.5B
$6.13M 0.15%
39,942
-4,016
-9% -$616K
PNC icon
149
PNC Financial Services
PNC
$80.7B
$6.1M 0.15%
44,965
-17,150
-28% -$2.33M
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.09M 0.15%
126,412
-5,829
-4% -$281K
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