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
DHS icon
651
WisdomTree US High Dividend Fund
DHS
$1.29B
$817K 0.02%
11,576
-577
-5% -$40.7K
SMH icon
652
VanEck Semiconductor ETF
SMH
$28.2B
$815K 0.02%
+17,050
New +$815K
DXJ icon
653
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$813K 0.02%
14,770
-647
-4% -$35.6K
TSCO icon
654
Tractor Supply
TSCO
$31.3B
$810K 0.02%
67,120
-10,930
-14% -$132K
POT
655
DELISTED
Potash Corp Of Saskatchewan
POT
$806K 0.02%
42,414
+9,072
+27% +$172K
MPW icon
656
Medical Properties Trust
MPW
$2.77B
$802K 0.02%
61,191
-256
-0.4% -$3.36K
DEM icon
657
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$797K 0.02%
18,386
+2,109
+13% +$91.4K
DPZ icon
658
Domino's
DPZ
$15.6B
$792K 0.02%
3,861
-1,414
-27% -$290K
FXL icon
659
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$791K 0.02%
16,154
+1,358
+9% +$66.5K
ZBH icon
660
Zimmer Biomet
ZBH
$20.6B
$791K 0.02%
6,935
+1,089
+19% +$124K
ONEQ icon
661
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$787K 0.02%
30,460
+5,010
+20% +$129K
AGGP
662
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$787K 0.02%
+39,194
New +$787K
TEL icon
663
TE Connectivity
TEL
$61.7B
$784K 0.02%
9,117
-36
-0.4% -$3.1K
EMN icon
664
Eastman Chemical
EMN
$7.76B
$783K 0.02%
8,697
+4,490
+107% +$404K
CABO icon
665
Cable One
CABO
$913M
$781K 0.02%
1,072
-7
-0.6% -$5.1K
KR icon
666
Kroger
KR
$44.7B
$781K 0.02%
38,517
+7,467
+24% +$151K
MZOR
667
DELISTED
Mazor Robotics Ltd.
MZOR
$780K 0.02%
14,834
+2,189
+17% +$115K
ROL icon
668
Rollins
ROL
$27.8B
$777K 0.02%
+37,168
New +$777K
SCZ icon
669
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$777K 0.02%
12,580
+1,429
+13% +$88.3K
EA icon
670
Electronic Arts
EA
$41.5B
$776K 0.02%
6,543
+625
+11% +$74.1K
EWW icon
671
iShares MSCI Mexico ETF
EWW
$1.85B
$776K 0.02%
14,635
-1,175
-7% -$62.3K
EMLC icon
672
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$774K 0.02%
20,486
+3,127
+18% +$118K
NUE icon
673
Nucor
NUE
$32.4B
$772K 0.02%
13,926
-458
-3% -$25.4K
GOVT icon
674
iShares US Treasury Bond ETF
GOVT
$28.1B
$771K 0.02%
30,603
-1,149
-4% -$28.9K
PCEF icon
675
Invesco CEF Income Composite ETF
PCEF
$844M
$771K 0.02%
32,043
+10,865
+51% +$261K
25 26
27
28 29