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
URI icon
476
United Rentals
URI
$62.7B
$1.4M 0.03%
9,800
-293
-3% -$41.7K
DNP icon
477
DNP Select Income Fund
DNP
$3.67B
$1.4M 0.03%
122,348
-74,612
-38% -$851K
SPYG icon
478
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.38M 0.03%
44,048
+22,588
+105% +$709K
HPQ icon
479
HP
HPQ
$27.4B
$1.38M 0.03%
67,011
+3,891
+6% +$79.9K
VIOG icon
480
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.37M 0.03%
19,350
-8,262
-30% -$587K
EVT icon
481
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.37M 0.03%
61,654
+5,295
+9% +$118K
CRM icon
482
Salesforce
CRM
$239B
$1.37M 0.03%
14,247
+4,294
+43% +$413K
HYD icon
483
VanEck High Yield Muni ETF
HYD
$3.33B
$1.37M 0.03%
21,917
-3,043
-12% -$190K
BMTC
484
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.36M 0.03%
30,397
+162
+0.5% +$7.23K
AZN icon
485
AstraZeneca
AZN
$253B
$1.35M 0.03%
39,294
+6,868
+21% +$236K
BKNG icon
486
Booking.com
BKNG
$178B
$1.35M 0.03%
705
-170
-19% -$326K
SOXX icon
487
iShares Semiconductor ETF
SOXX
$13.7B
$1.34M 0.03%
+24,747
New +$1.34M
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.34M 0.03%
24,381
+14,577
+149% +$801K
ROIC
489
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.33M 0.03%
70,097
+2,412
+4% +$45.8K
IEI icon
490
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.33M 0.03%
10,779
-358
-3% -$44.1K
MKL icon
491
Markel Group
MKL
$24.2B
$1.31M 0.03%
1,220
+29
+2% +$31.2K
ESRX
492
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.03%
22,059
+4,435
+25% +$264K
PCI
493
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.31M 0.03%
56,110
+4,713
+9% +$110K
ATVI
494
DELISTED
Activision Blizzard Inc.
ATVI
$1.31M 0.03%
21,328
+521
+3% +$32K
IWV icon
495
iShares Russell 3000 ETF
IWV
$16.7B
$1.3M 0.03%
8,616
+1,188
+16% +$179K
SPTS icon
496
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.3M 0.03%
43,135
– –
JPIN icon
497
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.29M 0.03%
+22,344
New +$1.29M
OEF icon
498
iShares S&P 100 ETF
OEF
$22.1B
$1.29M 0.03%
11,487
+238
+2% +$26.8K
ANGL icon
499
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.29M 0.03%
+42,504
New +$1.29M
PANW icon
500
Palo Alto Networks
PANW
$130B
$1.28M 0.03%
52,536
+8,688
+20% +$212K
18 19
20
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