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
PGR icon
501
Progressive
PGR
$143B
$1.27M 0.03%
25,783
+8,871
+52% +$438K
CXP
502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.27M 0.03%
59,907
+5,429
+10% +$115K
SIX
503
DELISTED
Six Flags Entertainment Corp.
SIX
$1.26M 0.03%
20,504
+2,062
+11% +$126K
CORP icon
504
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.25M 0.03%
11,834
+4,970
+72% +$524K
ELME
505
Elme Communities
ELME
$1.52B
$1.25M 0.03%
37,570
-443
-1% -$14.7K
SPTI icon
506
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.25M 0.03%
41,650
-6,086
-13% -$182K
OKE icon
507
Oneok
OKE
$45.7B
$1.25M 0.03%
22,238
+2,734
+14% +$153K
ROK icon
508
Rockwell Automation
ROK
$38.2B
$1.25M 0.03%
6,800
+56
+0.8% +$10.3K
NMZ icon
509
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$1.24M 0.03%
90,621
-600
-0.7% -$8.2K
ETW
510
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$1.23M 0.03%
104,423
+1,362
+1% +$16K
BIDU icon
511
Baidu
BIDU
$35.1B
$1.22M 0.03%
4,851
+477
+11% +$120K
VFC icon
512
VF Corp
VFC
$5.86B
$1.2M 0.03%
19,780
+7,169
+57% +$435K
ILMN icon
513
Illumina
ILMN
$15.7B
$1.2M 0.03%
6,063
+430
+8% +$85K
SUB icon
514
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.18M 0.03%
11,184
-428
-4% -$45.3K
SCHV icon
515
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.18M 0.03%
68,001
+12,603
+23% +$219K
USO icon
516
United States Oil Fund
USO
$939M
$1.18M 0.03%
14,719
+3,231
+28% +$259K
APD icon
517
Air Products & Chemicals
APD
$64.5B
$1.17M 0.03%
7,667
+1,697
+28% +$259K
FRME icon
518
First Merchants
FRME
$2.37B
$1.17M 0.03%
+26,591
New +$1.17M
CMI icon
519
Cummins
CMI
$55.1B
$1.16M 0.03%
6,796
-1,035
-13% -$177K
NAD icon
520
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.16M 0.03%
82,256
+4,651
+6% +$65.8K
PPA icon
521
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.16M 0.03%
22,166
+7,119
+47% +$374K
JCI icon
522
Johnson Controls International
JCI
$69.5B
$1.16M 0.03%
28,633
-650
-2% -$26.4K
COF icon
523
Capital One
COF
$142B
$1.16M 0.03%
13,372
+2,613
+24% +$227K
MDYG icon
524
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.16M 0.03%
23,373
+8,502
+57% +$422K
AFL icon
525
Aflac
AFL
$57.2B
$1.16M 0.03%
28,044
-1,874
-6% -$77.4K
19 20
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