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
ICSH icon
1476
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-21,907
Closed -$1.1M
IDLV icon
1477
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
– –
-8,759
Closed -$290K
IEV icon
1478
iShares Europe ETF
IEV
$2.31B
– –
-18,090
Closed -$845K
IGM icon
1479
iShares Expanded Tech Sector ETF
IGM
$8.71B
– –
-9,540
Closed -$252K
IGOV icon
1480
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-9,112
Closed -$445K
IMCG icon
1481
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-7,704
Closed -$247K
IMCV icon
1482
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
– –
-6,846
Closed -$346K
INCY icon
1483
Incyte
INCY
$16.7B
– –
-1,777
Closed -$203K
IRBT icon
1484
iRobot
IRBT
$99.4M
– –
-3,637
Closed -$281K
IRT icon
1485
Independence Realty Trust
IRT
$4.23B
– –
-25,390
Closed -$266K
ISCG icon
1486
iShares Morningstar Small-Cap Growth ETF
ISCG
$719M
– –
-7,866
Closed -$226K
IUSB icon
1487
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-5,756
Closed -$293K
IVOG icon
1488
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
– –
-13,748
Closed -$874K
J icon
1489
Jacobs Solutions
J
$17.2B
– –
-4,774
Closed -$231K
JETS icon
1490
US Global Jets ETF
JETS
$836M
– –
-12,550
Closed -$386K
JHMM icon
1491
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
– –
-6,392
Closed -$208K
JHX icon
1492
James Hardie Industries plc
JHX
$11.6B
– –
-21,038
Closed -$296K
JNPR
1493
DELISTED
Juniper Networks
JNPR
– –
-7,861
Closed -$215K
JRI icon
1494
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-33,228
Closed -$598K
KBWB icon
1495
Invesco KBW Bank ETF
KBWB
$4.85B
– –
-4,150
Closed -$214K
KBWD icon
1496
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
– –
-18,603
Closed -$451K
KBWR icon
1497
Invesco KBW Regional Banking ETF
KBWR
$53.9M
– –
-7,567
Closed -$416K
KMX icon
1498
CarMax
KMX
$9.13B
– –
-4,262
Closed -$324K
KWEB icon
1499
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-11,131
Closed -$650K
LDOS icon
1500
Leidos
LDOS
$22.8B
– –
-6,024
Closed -$372K
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