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
BSCI
301
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.6M 0.06%
122,574
+17,067
+16% +$361K
QCOM icon
302
Qualcomm
QCOM
$172B
$2.59M 0.06%
49,072
+2,234
+5% +$118K
ETY icon
303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$2.59M 0.06%
220,597
+5,235
+2% +$61.4K
STZ icon
304
Constellation Brands
STZ
$26.2B
$2.58M 0.06%
12,404
+2,498
+25% +$519K
SLY
305
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.56M 0.06%
39,112
+470
+1% +$30.8K
PRFZ icon
306
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$2.53M 0.06%
99,935
+3,995
+4% +$101K
GDX icon
307
VanEck Gold Miners ETF
GDX
$19.9B
$2.53M 0.06%
106,574
+38,812
+57% +$921K
TJX icon
308
TJX Companies
TJX
$155B
$2.49M 0.06%
68,238
+4,206
+7% +$154K
KRE icon
309
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.49M 0.06%
43,931
-7,599
-15% -$431K
TFI icon
310
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.47M 0.06%
50,562
+3,949
+8% +$193K
BAX icon
311
Baxter International
BAX
$12.5B
$2.47M 0.06%
40,131
+8,201
+26% +$504K
GLW icon
312
Corning
GLW
$61B
$2.44M 0.06%
81,061
+5,006
+7% +$151K
ENB icon
313
Enbridge
ENB
$105B
$2.44M 0.06%
59,197
+2,600
+5% +$107K
IYK icon
314
iShares US Consumer Staples ETF
IYK
$1.34B
$2.43M 0.06%
60,000
-39,708
-40% -$1.61M
BF.B icon
315
Brown-Forman Class B
BF.B
$13.7B
$2.43M 0.06%
69,788
+12,344
+21% +$429K
EXC icon
316
Exelon
EXC
$43.9B
$2.41M 0.06%
88,769
-10,022
-10% -$272K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.4M 0.06%
151,560
+2,658
+2% +$42K
BWX icon
318
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.37M 0.06%
84,815
-38,384
-31% -$1.07M
LNC icon
319
Lincoln National
LNC
$7.98B
$2.37M 0.06%
31,693
+23,331
+279% +$1.74M
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.32M 0.06%
38,773
+3,469
+10% +$208K
CB icon
321
Chubb
CB
$111B
$2.32M 0.06%
15,904
+1,649
+12% +$240K
CBZ icon
322
CBIZ
CBZ
$3.23B
$2.31M 0.06%
138,375
-9,746
-7% -$163K
ETP
323
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.31M 0.06%
125,751
-7,063
-5% -$130K
MMC icon
324
Marsh & McLennan
MMC
$100B
$2.3M 0.06%
27,614
+609
+2% +$50.8K
ADBE icon
325
Adobe
ADBE
$148B
$2.29M 0.06%
15,150
+3,439
+29% +$521K
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