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
BIZD icon
376
VanEck BDC Income ETF
BIZD
$1.68B
$1.9M 0.05%
108,538
+23,900
+28% +$418K
TXN icon
377
Texas Instruments
TXN
$171B
$1.89M 0.05%
20,629
-4,580
-18% -$419K
TRV icon
378
Travelers Companies
TRV
$62B
$1.89M 0.05%
15,091
+223
+1% +$27.9K
IAI icon
379
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.87M 0.05%
32,281
-1,617
-5% -$93.9K
BSJK
380
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.87M 0.05%
75,360
+3,737
+5% +$92.9K
VIGI icon
381
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.87M 0.05%
+29,237
New +$1.87M
RDIV icon
382
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$1.87M 0.05%
54,304
+14,132
+35% +$487K
CHD icon
383
Church & Dwight Co
CHD
$23.3B
$1.87M 0.05%
39,687
-2,722
-6% -$128K
SPIB icon
384
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.87M 0.05%
54,182
-1,371
-2% -$47.3K
NLY icon
385
Annaly Capital Management
NLY
$14.2B
$1.87M 0.05%
38,457
+7,425
+24% +$360K
ETN icon
386
Eaton
ETN
$136B
$1.87M 0.05%
24,025
+422
+2% +$32.8K
SDOG icon
387
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.84M 0.05%
41,547
+16,376
+65% +$724K
XBI icon
388
SPDR S&P Biotech ETF
XBI
$5.39B
$1.84M 0.05%
20,914
+1,448
+7% +$127K
SCHM icon
389
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.83M 0.05%
108,750
+5,124
+5% +$86.3K
PPG icon
390
PPG Industries
PPG
$24.8B
$1.83M 0.05%
16,278
+2,626
+19% +$295K
MGK icon
391
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.82M 0.05%
17,204
+37
+0.2% +$3.92K
GCOW icon
392
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.82M 0.04%
59,807
+3,200
+6% +$97.2K
MKC icon
393
McCormick & Company Non-Voting
MKC
$19B
$1.82M 0.04%
37,348
+5,936
+19% +$289K
BSJI
394
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.82M 0.04%
71,914
+2,051
+3% +$51.8K
DIAX icon
395
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$1.81M 0.04%
105,960
+1,858
+2% +$31.7K
BBH icon
396
VanEck Biotech ETF
BBH
$356M
$1.8M 0.04%
13,317
+160
+1% +$21.7K
ITW icon
397
Illinois Tool Works
ITW
$77.6B
$1.8M 0.04%
11,889
-1,253
-10% -$190K
DWFI
398
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.8M 0.04%
70,170
+47,865
+215% +$1.23M
YUM icon
399
Yum! Brands
YUM
$40.1B
$1.8M 0.04%
23,729
+2,836
+14% +$215K
ISRG icon
400
Intuitive Surgical
ISRG
$167B
$1.79M 0.04%
44,829
+33,120
+283% +$1.32M
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