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
GNR icon
701
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$739K 0.02%
16,035
+490
+3% +$22.6K
SGDM icon
702
Sprott Gold Miners ETF
SGDM
$524M
$737K 0.02%
+35,529
New +$737K
PDP icon
703
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$735K 0.02%
14,810
+323
+2% +$16K
MIDD icon
704
Middleby
MIDD
$7.19B
$730K 0.02%
5,816
-440
-7% -$55.2K
TROW icon
705
T Rowe Price
TROW
$23.8B
$730K 0.02%
7,943
-650
-8% -$59.7K
FPF
706
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$729K 0.02%
29,647
+172
+0.6% +$4.23K
PGEN icon
707
Precigen
PGEN
$1.24B
$729K 0.02%
38,596
-430
-1% -$8.12K
TXT icon
708
Textron
TXT
$14.7B
$729K 0.02%
13,181
+682
+5% +$37.7K
ES icon
709
Eversource Energy
ES
$23.3B
$724K 0.02%
11,997
-361
-3% -$21.8K
MPC icon
710
Marathon Petroleum
MPC
$55.1B
$722K 0.02%
12,853
+466
+4% +$26.2K
NVG icon
711
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$722K 0.02%
46,674
-818
-2% -$12.7K
JLS icon
712
Nuveen Mortgage and Income Fund
JLS
$103M
$718K 0.02%
27,959
-1,093
-4% -$28.1K
LOGI icon
713
Logitech
LOGI
$16B
$718K 0.02%
20,134
+3,081
+18% +$110K
STT icon
714
State Street
STT
$31.7B
$718K 0.02%
7,331
+4,687
+177% +$459K
ISD
715
PGIM High Yield Bond Fund
ISD
$486M
$717K 0.02%
47,093
+8,029
+21% +$122K
APH icon
716
Amphenol
APH
$135B
$715K 0.02%
33,168
+19,400
+141% +$418K
IXG icon
717
iShares Global Financials ETF
IXG
$574M
$714K 0.02%
10,623
– –
EDI
718
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$713K 0.02%
43,970
+5,555
+14% +$90.1K
WPM icon
719
Wheaton Precious Metals
WPM
$48.1B
$712K 0.02%
35,567
-180
-0.5% -$3.6K
QUAL icon
720
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$711K 0.02%
9,127
+3,800
+71% +$296K
TSM icon
721
TSMC
TSM
$1.28T
$710K 0.02%
18,456
+4,321
+31% +$166K
MAIN icon
722
Main Street Capital
MAIN
$5.9B
$707K 0.02%
17,683
+557
+3% +$22.3K
WEC icon
723
WEC Energy
WEC
$34.6B
$707K 0.02%
11,013
-190
-2% -$12.2K
SHPG
724
DELISTED
Shire pic
SHPG
$707K 0.02%
4,651
+2,940
+172% +$447K
PTF icon
725
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
$706K 0.02%
41,001
+8,772
+27% +$151K
27 28
29
30 31