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
CNI icon
576
Canadian National Railway
CNI
$60.3B
$997K 0.02%
12,312
+4,191
+52% +$339K
FXO icon
577
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$991K 0.02%
33,083
-5,357
-14% -$160K
ARKQ icon
578
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$990K 0.02%
30,405
+5,925
+24% +$193K
PH icon
579
Parker-Hannifin
PH
$96.1B
$984K 0.02%
5,554
+2,043
+58% +$362K
VRP icon
580
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$975K 0.02%
37,624
+3,282
+10% +$85.1K
BR icon
581
Broadridge
BR
$29.4B
$974K 0.02%
11,888
+1,246
+12% +$102K
PEY icon
582
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$967K 0.02%
56,258
-13,115
-19% -$225K
BSJJ
583
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$965K 0.02%
39,150
+2,515
+7% +$62K
JRS icon
584
Nuveen Real Estate Income Fund
JRS
$236M
$964K 0.02%
86,495
+9,145
+12% +$102K
BSCL
585
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$964K 0.02%
45,174
+14,366
+47% +$307K
MASI icon
586
Masimo
MASI
$8B
$959K 0.02%
11,160
+329
+3% +$28.3K
FAST icon
587
Fastenal
FAST
$55.1B
$957K 0.02%
83,620
+1,816
+2% +$20.8K
HAS icon
588
Hasbro
HAS
$11.2B
$952K 0.02%
9,842
+404
+4% +$39.1K
ROBO icon
589
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$951K 0.02%
24,376
+14,585
+149% +$569K
CERN
590
DELISTED
Cerner Corp
CERN
$948K 0.02%
13,274
+705
+6% +$50.4K
GURU icon
591
Global X Guru Index ETF
GURU
$54.7M
$947K 0.02%
33,160
+1,400
+4% +$40K
IWY icon
592
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$947K 0.02%
13,787
+152
+1% +$10.4K
REET icon
593
iShares Global REIT ETF
REET
$4B
$942K 0.02%
36,880
+22,767
+161% +$582K
EPI icon
594
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$941K 0.02%
36,829
-2,807
-7% -$71.7K
IYJ icon
595
iShares US Industrials ETF
IYJ
$1.72B
$935K 0.02%
13,336
-212
-2% -$14.9K
TWTR
596
DELISTED
Twitter, Inc.
TWTR
$935K 0.02%
53,001
-2,738
-5% -$48.3K
IBDO
597
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$817K
GWPH
598
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$934K 0.02%
8,538
+1,000
+13% +$109K
HAL icon
599
Halliburton
HAL
$18.8B
$932K 0.02%
20,718
+2,339
+13% +$105K
SNSR icon
600
Global X Internet of Things ETF
SNSR
$228M
$921K 0.02%
48,193
+7,860
+19% +$150K
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