PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
+$4.15B
Cap. Flow
-$136M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
594
Reduced
621
Closed
328

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.8M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15.5M
4
URTH icon
iShares MSCI World ETF
URTH
$14.2M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$13.7M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$13.9M
4
BND icon
Vanguard Total Bond Market
BND
$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.9M

Sector Composition

1 Technology 5.45%
2 Financials 5.21%
3 Healthcare 4.71%
4 Consumer Discretionary 3.49%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.33M 0.18%
146,162
+54,613
+60% +$2.74M
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.26M 0.17%
151,427
-4,651
-3% -$223K
UPS icon
128
United Parcel Service
UPS
$72.3B
$7.15M 0.17%
73,369
-15,582
-18% -$1.52M
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$7.15M 0.17%
333,366
+207,760
+165% +$4.46M
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.12M 0.17%
137,936
+20,029
+17% +$1.03M
BX icon
131
Blackstone
BX
$131B
$7.09M 0.17%
237,871
+5,437
+2% +$162K
CFA icon
132
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$7.06M 0.17%
160,552
+23,146
+17% +$1.02M
MA icon
133
Mastercard
MA
$536B
$7.06M 0.17%
37,399
-12,207
-25% -$2.3M
EPD icon
134
Enterprise Products Partners
EPD
$68.9B
$7.04M 0.17%
286,802
+42,207
+17% +$1.04M
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.01M 0.17%
89,259
-38,776
-30% -$3.05M
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.01M 0.17%
182,823
+7,151
+4% +$274K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$68B
$6.94M 0.17%
127,897
-21,706
-15% -$1.18M
QQQE icon
138
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$6.92M 0.17%
170,684
+4,741
+3% +$192K
IBDL
139
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– -$5.54M
FLRN icon
140
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.87M 0.17%
226,295
+112,731
+99% +$3.42M
QAI icon
141
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6.75M 0.16%
233,596
+110,393
+90% +$3.19M
HON icon
142
Honeywell
HON
$136B
$6.74M 0.16%
51,056
-4,285
-8% -$566K
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23B
$6.67M 0.16%
103,579
-101,501
-49% -$6.54M
VHT icon
144
Vanguard Health Care ETF
VHT
$15.5B
$6.66M 0.16%
41,488
+5,566
+15% +$894K
VGT icon
145
Vanguard Information Technology ETF
VGT
$99.1B
$6.65M 0.16%
39,838
-12,839
-24% -$2.14M
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.64M 0.16%
96,208
+92,978
+2,879% +$6.42M
IBDK
147
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– -$6.59M
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.57M 0.16%
37,582
+10,697
+40% +$1.87M
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$3.33B
$6.45M 0.16%
202,348
+3,185
+2% +$101K
IHI icon
150
iShares US Medical Devices ETF
IHI
$4.27B
$6.34M 0.15%
190,368
+97,590
+105% +$3.25M
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