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
VXF icon
176
Vanguard Extended Market ETF
VXF
$24.1B
$3M 0.12%
33,114
+4,142
+14% +$375K
DE icon
177
Deere & Co
DE
$128B
$2.99M 0.12%
35,302
-2,474
-7% -$210K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$28B
$2.97M 0.12%
114,409
-32,461
-22% -$842K
SCHH icon
179
Schwab US REIT ETF
SCHH
$8.38B
$2.96M 0.12%
143,350
+25,674
+22% +$530K
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.59B
$2.94M 0.12%
82,070
+69,228
+539% +$2.48M
QAI icon
181
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$2.92M 0.12%
99,773
+3,503
+4% +$102K
IGLB icon
182
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$2.87M 0.12%
46,000
+12,352
+37% +$772K
HYD icon
183
VanEck High Yield Muni ETF
HYD
$3.33B
$2.84M 0.12%
44,435
-142
-0.3% -$9.08K
OUSA icon
184
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$2.8M 0.11%
103,314
+44,518
+76% +$1.21M
RAI
185
DELISTED
Reynolds American Inc
RAI
$2.78M 0.11%
59,370
-10,376
-15% -$486K
UNH icon
186
UnitedHealth
UNH
$286B
$2.75M 0.11%
19,893
-2,206
-10% -$305K
PWB icon
187
Invesco Large Cap Growth ETF
PWB
$1.25B
$2.72M 0.11%
86,469
+11,512
+15% +$362K
VOD icon
188
Vodafone
VOD
$28.5B
$2.72M 0.11%
92,805
-139
-0.1% -$4.07K
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.71M 0.11%
20,084
+924
+5% +$125K
AOD
190
abrdn Total Dynamic Dividend Fund
AOD
$962M
$2.71M 0.11%
357,323
+28,460
+9% +$216K
IDV icon
191
iShares International Select Dividend ETF
IDV
$5.74B
$2.66M 0.11%
89,336
+13,280
+17% +$396K
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.65M 0.11%
45,784
-13,514
-23% -$783K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.65M 0.11%
98,464
+17,425
+22% +$469K
GDX icon
194
VanEck Gold Miners ETF
GDX
$19.9B
$2.6M 0.11%
107,661
-5,084
-5% -$123K
IBMG
195
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.6M 0.11%
101,691
+58,411
+135% +$1.49M
GIS icon
196
General Mills
GIS
$27B
$2.59M 0.11%
41,110
-4,527
-10% -$286K
VNQI icon
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.57M 0.1%
46,598
+10,521
+29% +$580K
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.57M 0.1%
56,156
+35,622
+173% +$1.63M
IYK icon
199
iShares US Consumer Staples ETF
IYK
$1.34B
$2.57M 0.1%
68,340
-315
-0.5% -$11.8K
VRSK icon
200
Verisk Analytics
VRSK
$37.8B
$2.56M 0.1%
31,780
-40
-0.1% -$3.23K
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