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
ASML icon
626
ASML
ASML
$307B
$856K 0.02%
+5,006
New +$856K
TT icon
627
Trane Technologies
TT
$92.1B
$852K 0.02%
9,268
-2,674
-22% -$246K
HBI icon
628
Hanesbrands
HBI
$2.27B
$851K 0.02%
36,158
+12,238
+51% +$288K
CTSH icon
629
Cognizant
CTSH
$35.1B
$848K 0.02%
11,533
+778
+7% +$57.2K
CEM
630
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$846K 0.02%
11,398
-133
-1% -$9.87K
IEV icon
631
iShares Europe ETF
IEV
$2.32B
$845K 0.02%
18,090
+10,151
+128% +$474K
NUAG icon
632
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$845K 0.02%
34,400
+1,000
+3% +$24.6K
ICE icon
633
Intercontinental Exchange
ICE
$99.8B
$843K 0.02%
12,147
-1,967
-14% -$137K
BTZ icon
634
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$842K 0.02%
62,746
+4,382
+8% +$58.8K
HR icon
635
Healthcare Realty
HR
$6.35B
$841K 0.02%
28,102
-1,905
-6% -$57K
REGL icon
636
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$841K 0.02%
15,999
+1,182
+8% +$62.1K
CZA icon
637
Invesco Zacks Mid-Cap ETF
CZA
$183M
$840K 0.02%
13,235
+2,980
+29% +$189K
IYE icon
638
iShares US Energy ETF
IYE
$1.16B
$840K 0.02%
22,514
-3,335
-13% -$124K
MCK icon
639
McKesson
MCK
$85.5B
$840K 0.02%
5,660
+907
+19% +$135K
AFG icon
640
American Financial Group
AFG
$11.6B
$836K 0.02%
7,954
-5,751
-42% -$604K
IPKW icon
641
Invesco International BuyBack Achievers ETF
IPKW
$334M
$836K 0.02%
24,184
-1,153
-5% -$39.9K
LLL
642
DELISTED
L3 Technologies, Inc.
LLL
$835K 0.02%
4,451
-154
-3% -$28.9K
CEF icon
643
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$833K 0.02%
64,361
+33,526
+109% +$434K
RWL icon
644
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$830K 0.02%
17,298
+9,841
+132% +$472K
IAGG icon
645
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$829K 0.02%
16,026
+1,409
+10% +$72.9K
MFC icon
646
Manulife Financial
MFC
$52.1B
$826K 0.02%
40,912
+20,284
+98% +$410K
BIP icon
647
Brookfield Infrastructure Partners
BIP
$14.1B
$825K 0.02%
32,239
-3,049
-9% -$78K
DWLD icon
648
Davis Select Worldwide ETF
DWLD
$455M
$824K 0.02%
+33,498
New +$824K
MNST icon
649
Monster Beverage
MNST
$61B
$824K 0.02%
29,772
+18,426
+162% +$510K
PSL icon
650
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$824K 0.02%
13,307
-550
-4% -$34.1K
24 25
26
27 28