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
FEX icon
351
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.1M 0.05%
37,914
+922
+2% +$51.1K
IYH icon
352
iShares US Healthcare ETF
IYH
$2.77B
$2.1M 0.05%
60,620
+8,805
+17% +$305K
FI icon
353
Fiserv
FI
$73.4B
$2.09M 0.05%
32,842
+328
+1% +$20.9K
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.08M 0.05%
122,440
+7,860
+7% +$133K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$60.8B
$2.06M 0.05%
4,393
+159
+4% +$74.5K
AGN
356
DELISTED
Allergan plc
AGN
$2.06M 0.05%
10,113
+3,019
+43% +$614K
VOOV icon
357
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.02M 0.05%
19,269
+698
+4% +$73.1K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.05%
28,276
+669
+2% +$47.6K
AET
359
DELISTED
Aetna Inc
AET
$2.01M 0.05%
12,684
+21
+0.2% +$3.32K
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2M 0.05%
30,939
+7,212
+30% +$467K
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 0.05%
33,023
+2,828
+9% +$171K
EOG icon
362
EOG Resources
EOG
$64.4B
$1.99M 0.05%
20,574
-11
-0.1% -$1.06K
SCHX icon
363
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.98M 0.05%
195,882
+13,776
+8% +$139K
BSCJ
364
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.97M 0.05%
92,881
+8,095
+10% +$172K
IAU icon
365
iShares Gold Trust
IAU
$52.6B
$1.97M 0.05%
79,725
+19,998
+33% +$494K
AMAT icon
366
Applied Materials
AMAT
$130B
$1.96M 0.05%
37,194
+6,072
+20% +$319K
PWR icon
367
Quanta Services
PWR
$55.5B
$1.95M 0.05%
+52,191
New +$1.95M
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.95M 0.05%
38,570
+960
+3% +$48.5K
MDLZ icon
369
Mondelez International
MDLZ
$79.9B
$1.95M 0.05%
47,759
-1,289
-3% -$52.6K
SLV icon
370
iShares Silver Trust
SLV
$20.1B
$1.94M 0.05%
121,264
+1,671
+1% +$26.8K
COR icon
371
Cencora
COR
$56.7B
$1.94M 0.05%
24,741
-2,236
-8% -$175K
CSX icon
372
CSX Corp
CSX
$60.6B
$1.92M 0.05%
109,113
-9,441
-8% -$166K
LRCX icon
373
Lam Research
LRCX
$130B
$1.92M 0.05%
104,110
+9,050
+10% +$167K
AMT icon
374
American Tower
AMT
$92.9B
$1.9M 0.05%
13,801
-5,994
-30% -$827K
IVOO icon
375
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.9M 0.05%
31,176
+5,324
+21% +$325K
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