PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
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
+$349M
Cap. Flow
+$167M
Cap. Flow %
4.13%
Top 10 Hldgs %
17.02%
Holding
1,531
New
152
Increased
822
Reduced
417
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
CL icon
201
Colgate-Palmolive
CL
$68.7B
$4.15M 0.1%
57,395
-1,421
-2% -$103K
ALTY icon
202
Global X Alternative Income ETF
ALTY
$37.1M
$4.09M 0.1%
260,149
+19,000
+8% +$298K
WMT icon
203
Walmart
WMT
$795B
$4.01M 0.1%
149,742
+6,576
+5% +$176K
FVC icon
204
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$4.01M 0.1%
161,984
-9,567
-6% -$237K
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.99M 0.1%
32,395
+5,014
+18% +$617K
ACWV icon
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.98M 0.1%
48,708
+2,708
+6% +$221K
VGR
207
DELISTED
Vector Group Ltd.
VGR
$3.95M 0.1%
299,868
-14,771
-5% -$195K
DBEF icon
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$3.95M 0.1%
126,301
+825
+0.7% +$25.8K
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.59B
$3.91M 0.1%
103,357
+1,550
+2% +$58.7K
VPU icon
210
Vanguard Utilities ETF
VPU
$7.17B
$3.91M 0.1%
33,211
+1,509
+5% +$178K
WPC icon
211
W.P. Carey
WPC
$14.9B
$3.91M 0.1%
58,434
-27,383
-32% -$1.83M
PCY icon
212
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$3.91M 0.1%
131,775
+17,928
+16% +$532K
BABA icon
213
Alibaba
BABA
$319B
$3.89M 0.1%
21,604
+5,845
+37% +$1.05M
WM icon
214
Waste Management
WM
$88.3B
$3.89M 0.1%
50,688
-2,123
-4% -$163K
SCHP icon
215
Schwab US TIPS ETF
SCHP
$14B
$3.88M 0.1%
140,826
+23,076
+20% +$636K
NKE icon
216
Nike
NKE
$110B
$3.86M 0.1%
74,970
+4,224
+6% +$218K
GD icon
217
General Dynamics
GD
$86.2B
$3.85M 0.1%
18,071
+648
+4% +$138K
RTN
218
DELISTED
Raytheon Company
RTN
$3.84M 0.09%
20,402
-899
-4% -$169K
COST icon
219
Costco
COST
$425B
$3.83M 0.09%
24,723
-1,391
-5% -$216K
VOD icon
220
Vodafone
VOD
$28.6B
$3.82M 0.09%
136,102
+5,597
+4% +$157K
IBMH
221
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.78M 0.09%
147,877
+35,514
+32% +$907K
FDX icon
222
FedEx
FDX
$53.5B
$3.73M 0.09%
16,870
+483
+3% +$107K
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$3.72M 0.09%
28,556
+1,655
+6% +$216K
PYPL icon
224
PayPal
PYPL
$65.5B
$3.72M 0.09%
56,374
+7,463
+15% +$492K
GIS icon
225
General Mills
GIS
$26.9B
$3.71M 0.09%
73,903
+18,330
+33% +$921K
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