PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
-$22.6M
Cap. Flow
-$55.5M
Cap. Flow %
-2.26%
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
445
Reduced
508
Closed
91

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.14M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
4
VTV icon
Vanguard Value ETF
VTV
$4.26M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.17M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$20.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.53M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.73M

Sector Composition

1 Healthcare 6.17%
2 Technology 5.54%
3 Financials 5.5%
4 Consumer Staples 4.89%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$3.55M 0.14%
45,830
-4,241
-8% -$329K
IYR icon
152
iShares US Real Estate ETF
IYR
$3.7B
$3.45M 0.14%
44,199
+4,231
+11% +$330K
COST icon
153
Costco
COST
$425B
$3.43M 0.14%
22,816
-2,404
-10% -$362K
LOW icon
154
Lowe's Companies
LOW
$147B
$3.42M 0.14%
47,014
+150
+0.3% +$10.9K
VGR
155
DELISTED
Vector Group Ltd.
VGR
$3.41M 0.14%
268,216
-7,521
-3% -$95.7K
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.4M 0.14%
18,724
+1,535
+9% +$279K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$9.11B
$3.38M 0.14%
126,689
+18,483
+17% +$492K
VHT icon
158
Vanguard Health Care ETF
VHT
$15.5B
$3.37M 0.14%
25,464
+712
+3% +$94.2K
PGF icon
159
Invesco Financial Preferred ETF
PGF
$800M
$3.36M 0.14%
176,738
+1,986
+1% +$37.8K
IBDH
160
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– -$1.9M
FXG icon
161
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$3.35M 0.14%
72,978
+8,159
+13% +$374K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$3.34M 0.14%
+40,898
New +$3.34M
FVC icon
163
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$3.34M 0.14%
158,186
+23,502
+17% +$496K
CTMX icon
164
CytomX Therapeutics
CTMX
$336M
$3.29M 0.13%
212,189
-7,500
-3% -$116K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.27M 0.13%
22,072
-428
-2% -$63.4K
O icon
166
Realty Income
O
$53.1B
$3.25M 0.13%
52,637
-1,412
-3% -$87.3K
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$3.37B
$3.25M 0.13%
112,730
+58,825
+109% +$1.7M
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.24M 0.13%
27,841
+4,570
+20% +$532K
CAT icon
169
Caterpillar
CAT
$194B
$3.19M 0.13%
36,472
-3,944
-10% -$345K
PEG icon
170
Public Service Enterprise Group
PEG
$40.6B
$3.17M 0.13%
77,767
+1,200
+2% +$48.8K
DD icon
171
DuPont de Nemours
DD
$31.6B
$3.15M 0.13%
30,076
-2,408
-7% -$252K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.12M 0.13%
28,137
-3,779
-12% -$419K
MDT icon
173
Medtronic
MDT
$120B
$3.1M 0.13%
35,988
+1,306
+4% +$112K
WM icon
174
Waste Management
WM
$91B
$3.02M 0.12%
48,204
-854
-2% -$53.5K
SHM icon
175
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3M 0.12%
61,488
+5,295
+9% +$258K
5 6
7
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