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
JHML icon
551
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$1.08M 0.03%
32,547
+19,195
+144% +$635K
APU
552
DELISTED
AmeriGas Partners, L.P.
APU
$1.07M 0.03%
23,833
+1,374
+6% +$61.7K
ERUS
553
DELISTED
iShares MSCI Russia ETF
ERUS
$1.07M 0.03%
31,941
-2,071
-6% -$69.4K
SPGI icon
554
S&P Global
SPGI
$164B
$1.07M 0.03%
6,725
+2,186
+48% +$347K
ROST icon
555
Ross Stores
ROST
$49.4B
$1.06M 0.03%
16,256
+806
+5% +$52.6K
DVN icon
556
Devon Energy
DVN
$22.1B
$1.06M 0.03%
29,484
+1,273
+5% +$45.7K
VTHR icon
557
Vanguard Russell 3000 ETF
VTHR
$3.54B
$1.05M 0.03%
8,991
+90
+1% +$10.5K
BSCH
558
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.05M 0.03%
46,503
+3,965
+9% +$89.6K
YUMC icon
559
Yum China
YUMC
$16.5B
$1.05M 0.03%
24,624
+3,825
+18% +$163K
JJSF icon
560
J&J Snack Foods
JJSF
$2.12B
$1.05M 0.03%
8,002
+2
+0% +$261
CBOE icon
561
Cboe Global Markets
CBOE
$24.3B
$1.04M 0.03%
9,546
+364
+4% +$39.8K
SCHG icon
562
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.04M 0.03%
125,304
+62,976
+101% +$523K
EZM icon
563
WisdomTree US MidCap Fund
EZM
$824M
$1.04M 0.03%
27,747
+11,849
+75% +$443K
LYB icon
564
LyondellBasell Industries
LYB
$17.7B
$1.03M 0.03%
10,393
+1,181
+13% +$117K
ADI icon
565
Analog Devices
ADI
$122B
$1.03M 0.03%
11,716
+290
+3% +$25.4K
PNQI icon
566
Invesco NASDAQ Internet ETF
PNQI
$806M
$1.02M 0.03%
45,135
-750
-2% -$17K
SPYV icon
567
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.02M 0.03%
34,824
+11,024
+46% +$324K
IMMR icon
568
Immersion
IMMR
$230M
$1.02M 0.03%
125,735
+324
+0.3% +$2.63K
SCHF icon
569
Schwab International Equity ETF
SCHF
$50.5B
$1.02M 0.03%
60,954
+19,284
+46% +$323K
AMZA icon
570
InfraCap MLP ETF
AMZA
$406M
$1.01M 0.02%
11,249
+451
+4% +$40.3K
AOR icon
571
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.01M 0.02%
22,411
+3,486
+18% +$156K
LEAD icon
572
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
$1M 0.02%
33,975
+25,617
+306% +$755K
SIR
573
DELISTED
SELECT INCOME REIT
SIR
$1M 0.02%
93,857
+821
+0.9% +$8.76K
IAT icon
574
iShares US Regional Banks ETF
IAT
$648M
$1M 0.02%
21,169
+758
+4% +$35.8K
OUSM icon
575
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$998K 0.02%
37,855
+8,986
+31% +$237K
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