PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$1.76B
Cap. Flow
+$784M
Cap. Flow %
10.89%
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,567
Increased
765
Reduced
563
Closed
17

Sector Composition

1 Technology 8.76%
2 Consumer Discretionary 4.34%
3 Healthcare 4.33%
4 Financials 4.27%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCO
3376
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
+173
New +$4K
CUTR
3377
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
+350
New +$4K
SILV
3378
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4K ﹤0.01%
+400
New +$4K
HA
3379
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
+257
New +$4K
VRTV
3380
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+230
New +$4K
PSMM
3381
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$4K ﹤0.01%
+290
New +$4K
RUBY
3382
DELISTED
Rubius Therapeutics, Inc
RUBY
$4K ﹤0.01%
+700
New +$4K
CAJ
3383
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+183
New +$4K
SHLX
3384
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4K ﹤0.01%
+300
New +$4K
TMX
3385
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
+121
New +$4K
SHI
3386
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
+170
New +$4K
ENDP
3387
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
+1,105
New +$4K
APTS
3388
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
+580
New +$4K
IIN
3389
DELISTED
IntriCon Corporation
IIN
$4K ﹤0.01%
+300
New +$4K
CVA
3390
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
+400
New +$4K
KIN
3391
DELISTED
Kindred Biosciences, Inc.
KIN
$4K ﹤0.01%
+1,000
New +$4K
LMNX
3392
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
+120
New +$4K
RNET
3393
DELISTED
RigNet, Inc.
RNET
$4K ﹤0.01%
+2,000
New +$4K
PE
3394
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
384
-10,252
-96% -$107K
JHY
3395
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$4K ﹤0.01%
+444
New +$4K
QGTA
3396
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$4K ﹤0.01%
+165
New +$4K
NE
3397
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
12,232
-13,168
-52% -$4.31K
LM
3398
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
+82
New +$4K
WPG
3399
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+481
New +$4K
IRR
3400
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$4K ﹤0.01%
+1,655
New +$4K