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
SUN icon
801
Sunoco
SUN
$6.92B
$619K 0.02%
19,406
+314
+2% +$10K
CRTO icon
802
Criteo
CRTO
$1.2B
$617K 0.02%
14,055
-25
-0.2% -$1.1K
IMCB icon
803
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$617K 0.02%
14,012
+724
+5% +$31.9K
M icon
804
Macy's
M
$4.52B
$615K 0.02%
30,218
+20,176
+201% +$411K
FLG
805
Flagstar Financial, Inc.
FLG
$5.25B
$614K 0.02%
15,964
+2,785
+21% +$107K
ROP icon
806
Roper Technologies
ROP
$55.1B
$613K 0.02%
+2,446
New +$613K
SBAC icon
807
SBA Communications
SBAC
$20.7B
$613K 0.02%
4,151
+148
+4% +$21.9K
VSS icon
808
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$610K 0.02%
5,301
-82
-2% -$9.44K
PX
809
DELISTED
Praxair Inc
PX
$609K 0.02%
4,326
-64
-1% -$9.01K
HTD
810
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
$608K 0.02%
23,836
-858
-3% -$21.9K
GGME icon
811
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$604K 0.01%
21,550
+911
+4% +$25.5K
EXG icon
812
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$603K 0.01%
63,964
+6,748
+12% +$63.6K
B
813
Barrick Mining Corporation
B
$50.3B
$603K 0.01%
36,178
+10,350
+40% +$173K
SPAB icon
814
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$600K 0.01%
20,852
-4,316
-17% -$124K
JRI icon
815
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$598K 0.01%
33,228
+2,003
+6% +$36K
SLYG icon
816
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$598K 0.01%
10,392
+548
+6% +$31.5K
PKG icon
817
Packaging Corp of America
PKG
$19.2B
$595K 0.01%
5,101
+882
+21% +$103K
PTH icon
818
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$593K 0.01%
25,980
+10,377
+67% +$237K
LBAI
819
DELISTED
Lakeland Bancorp Inc
LBAI
$592K 0.01%
29,014
+22
+0.1% +$449
WD icon
820
Walker & Dunlop
WD
$2.94B
$590K 0.01%
11,276
– –
ORLY icon
821
O'Reilly Automotive
ORLY
$89.5B
$589K 0.01%
42,225
+22,965
+119% +$320K
RSPH icon
822
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$589K 0.01%
33,530
-25,420
-43% -$447K
SYF icon
823
Synchrony
SYF
$27.9B
$589K 0.01%
18,756
+1,456
+8% +$45.7K
CLF icon
824
Cleveland-Cliffs
CLF
$5.54B
$587K 0.01%
86,254
+34,522
+67% +$235K
CBRL icon
825
Cracker Barrel
CBRL
$1.11B
$586K 0.01%
3,835
-106
-3% -$16.2K
31 32
33
34 35