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
AOS icon
751
A.O. Smith
AOS
$10.4B
$669K 0.02%
+11,011
New +$669K
HWM icon
752
Howmet Aerospace
HWM
$72.2B
$669K 0.02%
31,867
+1,902
+6% +$39.9K
BCX icon
753
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$668K 0.02%
75,258
+57,286
+319% +$508K
VTRS icon
754
Viatris
VTRS
$12.2B
$668K 0.02%
17,660
+38
+0.2% +$1.44K
SRC
755
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$665K 0.02%
17,637
+4,538
+35% +$171K
ALB icon
756
Albemarle
ALB
$8.54B
$663K 0.02%
4,858
+2,446
+101% +$334K
HUN icon
757
Huntsman Corp
HUN
$1.95B
$663K 0.02%
24,408
+10,468
+75% +$284K
GAL icon
758
SPDR SSGA Global Allocation ETF
GAL
$269M
$662K 0.02%
+17,880
New +$662K
STI
759
DELISTED
SunTrust Banks, Inc.
STI
$662K 0.02%
10,968
+1,894
+21% +$114K
DFS
760
DELISTED
Discover Financial Services
DFS
$661K 0.02%
10,130
-249
-2% -$16.2K
LPLA icon
761
LPL Financial
LPLA
$27.2B
$659K 0.02%
12,398
-245
-2% -$13K
CFG icon
762
Citizens Financial Group
CFG
$22.3B
$657K 0.02%
17,585
+260
+2% +$9.71K
PFN
763
PIMCO Income Strategy Fund II
PFN
$715M
$652K 0.02%
60,354
+2,040
+3% +$22K
HAIN icon
764
Hain Celestial
HAIN
$172M
$651K 0.02%
15,799
-190
-1% -$7.83K
JPI icon
765
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$651K 0.02%
25,748
+10,029
+64% +$254K
KWEB icon
766
KraneShares CSI China Internet ETF
KWEB
$8.9B
$650K 0.02%
+11,131
New +$650K
PBCT
767
DELISTED
People's United Financial Inc
PBCT
$649K 0.02%
35,762
+4,599
+15% +$83.5K
ADM icon
768
Archer Daniels Midland
ADM
$29.9B
$647K 0.02%
15,184
+7,217
+91% +$308K
IVZ icon
769
Invesco
IVZ
$9.81B
$646K 0.02%
18,083
+841
+5% +$30K
IXJ icon
770
iShares Global Healthcare ETF
IXJ
$3.86B
$646K 0.02%
11,440
-1,424
-11% -$80.4K
IBDP
771
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$589K
ISTB icon
772
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$643K 0.02%
12,820
+2,039
+19% +$102K
LVS icon
773
Las Vegas Sands
LVS
$37.1B
$643K 0.02%
10,096
+1,314
+15% +$83.7K
MXIM
774
DELISTED
Maxim Integrated Products
MXIM
$643K 0.02%
13,176
-8,329
-39% -$406K
PAAS icon
775
Pan American Silver
PAAS
$14.9B
$640K 0.02%
35,794
+14,714
+70% +$263K
29 30
31
32 33