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
ILCG icon
851
iShares Morningstar Growth ETF
ILCG
$2.98B
$559K 0.01%
18,850
+7,375
+64% +$219K
CDC icon
852
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$557K 0.01%
12,479
+2,950
+31% +$132K
APA icon
853
APA Corp
APA
$8.33B
$554K 0.01%
12,078
+1,654
+16% +$75.9K
FDT icon
854
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$554K 0.01%
+9,350
New +$554K
BSX icon
855
Boston Scientific
BSX
$156B
$553K 0.01%
18,863
-513
-3% -$15K
AME icon
856
Ametek
AME
$43.3B
$552K 0.01%
+8,230
New +$552K
KDP icon
857
Keurig Dr Pepper
KDP
$37.3B
$551K 0.01%
6,260
+1,193
+24% +$105K
NML
858
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
$551K 0.01%
57,826
-16,505
-22% -$157K
RPAI
859
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$550K 0.01%
41,290
-6,820
-14% -$90.8K
CAF
860
Morgan Stanley China A Share Fund
CAF
$262M
$547K 0.01%
22,733
-2,124
-9% -$51.1K
MFA
861
MFA Financial
MFA
$1.05B
$546K 0.01%
15,701
-647
-4% -$22.5K
ARKK icon
862
ARK Innovation ETF
ARKK
$7.12B
$545K 0.01%
+15,609
New +$545K
MLPI
863
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$544K 0.01%
21,487
-15,725
-42% -$398K
SJI
864
DELISTED
South Jersey Industries, Inc.
SJI
$543K 0.01%
15,340
-1
-0% -$35
QQQX icon
865
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$542K 0.01%
23,866
-920
-4% -$20.9K
NWL icon
866
Newell Brands
NWL
$2.54B
$540K 0.01%
12,567
-936
-7% -$40.2K
XYL icon
867
Xylem
XYL
$33.5B
$540K 0.01%
8,365
+651
+8% +$42K
SRE icon
868
Sempra
SRE
$53.5B
$539K 0.01%
9,572
+914
+11% +$51.5K
SU icon
869
Suncor Energy
SU
$51.3B
$539K 0.01%
15,522
+7,093
+84% +$246K
RSPT icon
870
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$538K 0.01%
39,490
+7,050
+22% +$96K
AJG icon
871
Arthur J. Gallagher & Co
AJG
$75.2B
$536K 0.01%
8,705
+995
+13% +$61.3K
DG icon
872
Dollar General
DG
$23.4B
$535K 0.01%
6,703
+2,246
+50% +$179K
WIW
873
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$533K 0.01%
48,506
+1,270
+3% +$14K
A icon
874
Agilent Technologies
A
$35.2B
$532K 0.01%
+8,030
New +$532K
RHT
875
DELISTED
Red Hat Inc
RHT
$530K 0.01%
4,562
+1,464
+47% +$170K
33 34
35
36 37