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
XEL icon
826
Xcel Energy
XEL
$42.8B
$585K 0.01%
12,297
+247
+2% +$11.8K
APC
827
DELISTED
Anadarko Petroleum
APC
$585K 0.01%
11,983
+811
+7% +$39.6K
HYT icon
828
BlackRock Corporate High Yield Fund
HYT
$1.53B
$584K 0.01%
51,165
-15,249
-23% -$174K
IXN icon
829
iShares Global Tech ETF
IXN
$5.89B
$584K 0.01%
24,168
+7,158
+42% +$173K
LMBS icon
830
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$584K 0.01%
11,228
-6,888
-38% -$358K
UUP icon
831
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$582K 0.01%
23,931
+2,796
+13% +$68K
SHYG icon
832
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$581K 0.01%
12,187
+2,412
+25% +$115K
FNCL icon
833
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$579K 0.01%
15,048
-18,619
-55% -$716K
AVAV icon
834
AeroVironment
AVAV
$12.3B
$577K 0.01%
10,573
+600
+6% +$32.7K
FE icon
835
FirstEnergy
FE
$25B
$577K 0.01%
18,359
+348
+2% +$10.9K
DGX icon
836
Quest Diagnostics
DGX
$20.1B
$576K 0.01%
6,318
-1,616
-20% -$147K
PFI icon
837
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
$576K 0.01%
17,110
+3,829
+29% +$129K
FIXD icon
838
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$574K 0.01%
11,286
– –
FXG icon
839
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$574K 0.01%
12,640
-4,741
-27% -$215K
DBL
840
DoubleLine Opportunistic Credit Fund
DBL
$295M
$573K 0.01%
24,495
+15,771
+181% +$369K
PXD
841
DELISTED
Pioneer Natural Resource Co.
PXD
$573K 0.01%
3,805
+111
+3% +$16.7K
ILTB icon
842
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$572K 0.01%
8,993
+2,441
+37% +$155K
NOV icon
843
NOV
NOV
$4.85B
$570K 0.01%
16,158
-890
-5% -$31.4K
URA icon
844
Global X Uranium ETF
URA
$4.31B
$569K 0.01%
44,278
+4,697
+12% +$60.4K
MYD icon
845
BlackRock MuniYield Fund
MYD
$481M
$568K 0.01%
38,040
– –
KYN icon
846
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$565K 0.01%
32,090
-964
-3% -$17K
AIRR icon
847
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$564K 0.01%
21,601
-1,993
-8% -$52K
AON icon
848
Aon
AON
$78.1B
$563K 0.01%
3,821
+157
+4% +$23.1K
IEO icon
849
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$563K 0.01%
9,633
-1,122
-10% -$65.6K
WT icon
850
WisdomTree
WT
$2.02B
$560K 0.01%
53,482
+2,944
+6% +$30.8K
32 33
34
35 36