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
WDC icon
676
Western Digital
WDC
$32.4B
$771K 0.02%
12,088
-3,985
-25% -$254K
ELV icon
677
Elevance Health
ELV
$69.4B
$770K 0.02%
4,040
-839
-17% -$160K
HIG icon
678
Hartford Financial Services
HIG
$36.7B
$768K 0.02%
13,814
-1,030
-7% -$57.3K
ACWX icon
679
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$767K 0.02%
15,810
+7,365
+87% +$357K
ZAYO
680
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$765K 0.02%
22,359
-2,329
-9% -$79.7K
SDIV icon
681
Global X SuperDividend ETF
SDIV
$960M
$764K 0.02%
11,570
-139
-1% -$9.18K
WDFC icon
682
WD-40
WDFC
$2.94B
$764K 0.02%
6,776
-400
-6% -$45.1K
WAB icon
683
Wabtec
WAB
$32.6B
$762K 0.02%
10,115
+230
+2% +$17.3K
GSLC icon
684
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$761K 0.02%
15,082
+4,105
+37% +$207K
HSY icon
685
Hershey
HSY
$38B
$759K 0.02%
7,027
-729
-9% -$78.7K
RSPU icon
686
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$759K 0.02%
17,412
-784
-4% -$34.2K
TUZ
687
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$759K 0.02%
15,000
– –
DIEM icon
688
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.9M
$758K 0.02%
23,696
+7,570
+47% +$242K
SPIP icon
689
SPDR Portfolio TIPS ETF
SPIP
$987M
$758K 0.02%
26,900
+5,714
+27% +$161K
X
690
DELISTED
US Steel
X
$756K 0.02%
30,205
+6,428
+27% +$161K
RSPG icon
691
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$753K 0.02%
13,697
+9,551
+230% +$525K
CCL icon
692
Carnival Corp
CCL
$42.8B
$750K 0.02%
11,373
+3,685
+48% +$243K
VTWO icon
693
Vanguard Russell 2000 ETF
VTWO
$12.7B
$750K 0.02%
12,512
+4,500
+56% +$270K
IYT icon
694
iShares US Transportation ETF
IYT
$606M
$749K 0.02%
16,880
+592
+4% +$26.3K
FEN
695
DELISTED
First Trust Energy Income and Growth Fund
FEN
$746K 0.02%
30,161
-287
-0.9% -$7.1K
IBDB
696
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– -$707K
EW icon
697
Edwards Lifesciences
EW
$47.1B
$743K 0.02%
20,238
+1,749
+9% +$64.2K
FTEC icon
698
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$740K 0.02%
15,716
+6,347
+68% +$299K
RIO icon
699
Rio Tinto
RIO
$104B
$740K 0.02%
15,436
+2,936
+23% +$141K
WHR icon
700
Whirlpool
WHR
$5.34B
$740K 0.02%
4,109
-33
-0.8% -$5.94K
26 27
28
29 30