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
SPG icon
726
Simon Property Group
SPG
$58.2B
$705K 0.02%
4,384
+564
+15% +$90.7K
SPH icon
727
Suburban Propane Partners
SPH
$1.2B
$703K 0.02%
26,824
+917
+4% +$24K
FGD icon
728
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$702K 0.02%
27,315
-497
-2% -$12.8K
ADSK icon
729
Autodesk
ADSK
$69.2B
$699K 0.02%
5,980
+260
+5% +$30.4K
BBN icon
730
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$697K 0.02%
29,769
-1,841
-6% -$43.1K
MTCH icon
731
Match Group
MTCH
$9.1B
$697K 0.02%
27,539
+15,150
+122% +$383K
CTXS
732
DELISTED
Citrix Systems Inc
CTXS
$697K 0.02%
8,651
-449
-5% -$36.2K
EL icon
733
Estee Lauder
EL
$31.6B
$695K 0.02%
+6,355
New +$695K
NYF icon
734
iShares New York Muni Bond ETF
NYF
$916M
$695K 0.02%
12,436
-1,402
-10% -$78.4K
AGNC icon
735
AGNC Investment
AGNC
$10.8B
$691K 0.02%
32,141
+4,623
+17% +$99.4K
APTV icon
736
Aptiv
APTV
$17.7B
$691K 0.02%
6,909
+542
+9% +$54.2K
SHW icon
737
Sherwin-Williams
SHW
$90.2B
$690K 0.02%
5,478
-453
-8% -$57.1K
COL
738
DELISTED
Rockwell Collins
COL
$689K 0.02%
5,198
-1,559
-23% -$207K
EXPE icon
739
Expedia Group
EXPE
$26.9B
$688K 0.02%
4,697
+571
+14% +$83.6K
IGV icon
740
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$684K 0.02%
23,080
+6,350
+38% +$188K
NVO icon
741
Novo Nordisk
NVO
$244B
$683K 0.02%
27,918
+4,660
+20% +$114K
GTO icon
742
Invesco Total Return Bond ETF
GTO
$1.92B
$680K 0.02%
12,940
+1,610
+14% +$84.6K
HYMB icon
743
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
$680K 0.02%
24,200
+5,480
+29% +$154K
GPC icon
744
Genuine Parts
GPC
$19.4B
$679K 0.02%
7,130
+605
+9% +$57.6K
EIM
745
Eaton Vance Municipal Bond Fund
EIM
$565M
$678K 0.02%
53,508
-7,129
-12% -$90.3K
SIRI icon
746
SiriusXM
SIRI
$8.08B
$678K 0.02%
11,855
+364
+3% +$20.8K
FFC
747
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$674K 0.02%
31,627
-284
-0.9% -$6.05K
SPYD icon
748
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$674K 0.02%
18,683
+2,306
+14% +$83.2K
FCX icon
749
Freeport-McMoran
FCX
$64.3B
$672K 0.02%
46,995
+7,393
+19% +$106K
MGM icon
750
MGM Resorts International
MGM
$9.85B
$671K 0.02%
21,749
+4,657
+27% +$144K
28 29
30
31 32