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
CWB icon
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$6.09M 0.15%
117,963
+18,477
+19% +$953K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$33.5B
$6.02M 0.15%
183,928
+24,459
+15% +$801K
BX icon
153
Blackstone
BX
$131B
$5.97M 0.15%
179,396
+7,015
+4% +$233K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$5.85M 0.14%
28,543
+519
+2% +$106K
IYM icon
155
iShares US Basic Materials ETF
IYM
$561M
$5.83M 0.14%
59,709
+24,565
+70% +$2.4M
VFH icon
156
Vanguard Financials ETF
VFH
$12.9B
$5.75M 0.14%
86,824
+1,966
+2% +$130K
ORCL icon
157
Oracle
ORCL
$628B
$5.53M 0.14%
114,291
+16,133
+16% +$780K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$5.52M 0.14%
33,291
+9,332
+39% +$1.55M
CFO icon
159
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$5.46M 0.14%
118,616
+74,554
+169% +$3.43M
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.38M 0.13%
29,788
+3,468
+13% +$626K
KHC icon
161
Kraft Heinz
KHC
$31.9B
$5.36M 0.13%
69,264
-3,403
-5% -$263K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$22B
$5.31M 0.13%
76,668
+6,177
+9% +$428K
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.3M 0.13%
58,085
-18,201
-24% -$1.66M
KMI icon
164
Kinder Morgan
KMI
$59.4B
$5.3M 0.13%
278,344
+5,714
+2% +$109K
DUK icon
165
Duke Energy
DUK
$94.5B
$5.26M 0.13%
62,041
-132
-0.2% -$11.2K
IBDK
166
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– -$4.52M
MLPX icon
167
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$5.18M 0.13%
376,891
-57,648
-13% -$793K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.18M 0.13%
61,273
+7,786
+15% +$658K
RWO icon
169
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$5.14M 0.13%
107,572
+11,544
+12% +$551K
BP icon
170
BP
BP
$88.8B
$5.13M 0.13%
133,469
+8,620
+7% +$249K
EPD icon
171
Enterprise Products Partners
EPD
$68.9B
$5.12M 0.13%
194,405
+13,397
+7% +$353K
ADP icon
172
Automatic Data Processing
ADP
$121B
$5.12M 0.13%
45,142
+4,421
+11% +$502K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.11M 0.13%
72,475
+5,150
+8% +$363K
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$5.07M 0.13%
46,981
-36,282
-44% -$3.91M
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$5.05M 0.12%
48,114
-36,389
-43% -$3.82M
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