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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$102B
$921K 0.02%
5,933
+476
+9% +$73.9K
CWI icon
602
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$917K 0.02%
36,239
+38
+0.1% +$962
PJP icon
603
Invesco Pharmaceuticals ETF
PJP
$266M
$917K 0.02%
13,781
-1,221
-8% -$81.2K
FTCS icon
604
First Trust Capital Strength ETF
FTCS
$8.49B
$916K 0.02%
19,077
+5,204
+38% +$250K
FTC icon
605
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$914K 0.02%
15,614
+1,521
+11% +$89K
BCR
606
DELISTED
CR Bard Inc.
BCR
$913K 0.02%
2,843
+85
+3% +$27.3K
VTWV icon
607
Vanguard Russell 2000 Value ETF
VTWV
$833M
$911K 0.02%
8,406
+2,242
+36% +$243K
RWK icon
608
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$901K 0.02%
15,623
-13,139
-46% -$758K
EWO icon
609
iShares MSCI Austria ETF
EWO
$107M
$900K 0.02%
38,422
-171
-0.4% -$4.01K
EBAY icon
610
eBay
EBAY
$42.3B
$899K 0.02%
23,131
+5,448
+31% +$212K
IHI icon
611
iShares US Medical Devices ETF
IHI
$4.35B
$897K 0.02%
31,950
-5,964
-16% -$167K
WMB icon
612
Williams Companies
WMB
$69.9B
$893K 0.02%
29,706
-1,559
-5% -$46.9K
CDL icon
613
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$887K 0.02%
20,408
+2,234
+12% +$97.1K
DLR icon
614
Digital Realty Trust
DLR
$55.7B
$887K 0.02%
7,454
+2,835
+61% +$337K
VMBS icon
615
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$886K 0.02%
16,804
+3,738
+29% +$197K
PMPT
616
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$881K 0.02%
33,512
-26,231
-44% -$690K
IVOG icon
617
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$874K 0.02%
13,748
+316
+2% +$20.1K
PLD icon
618
Prologis
PLD
$105B
$874K 0.02%
13,492
-2,452
-15% -$159K
INTF icon
619
iShares International Equity Factor ETF
INTF
$2.34B
$872K 0.02%
31,115
+16,059
+107% +$450K
IVR icon
620
Invesco Mortgage Capital
IVR
$529M
$872K 0.02%
5,063
+1,003
+25% +$173K
PII icon
621
Polaris
PII
$3.33B
$872K 0.02%
8,351
+65
+0.8% +$6.79K
IVOV icon
622
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$864K 0.02%
14,666
-8,348
-36% -$492K
ALL icon
623
Allstate
ALL
$53.1B
$860K 0.02%
9,231
+382
+4% +$35.6K
KEY icon
624
KeyCorp
KEY
$20.8B
$860K 0.02%
46,296
-5,731
-11% -$106K
RDVY icon
625
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$860K 0.02%
30,468
+18,512
+155% +$523K
23 24
25
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