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
CX icon
876
Cemex
CX
$13.3B
$529K 0.01%
61,289
+4,989
+9% +$43.1K
AZO icon
877
AutoZone
AZO
$71.1B
$527K 0.01%
889
+364
+69% +$216K
FNX icon
878
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$527K 0.01%
8,449
+128
+2% +$7.98K
BDCS
879
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$527K 0.01%
24,000
+7,000
+41% +$154K
EES icon
880
WisdomTree US SmallCap Earnings Fund
EES
$631M
$526K 0.01%
14,940
-314
-2% -$11.1K
INTU icon
881
Intuit
INTU
$183B
$526K 0.01%
3,656
-162
-4% -$23.3K
SMDV icon
882
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$526K 0.01%
9,296
+1,140
+14% +$64.5K
FXN icon
883
First Trust Energy AlphaDEX Fund
FXN
$283M
$524K 0.01%
36,855
+10,334
+39% +$147K
DOV icon
884
Dover
DOV
$24.1B
$523K 0.01%
6,906
+832
+14% +$63K
AAL icon
885
American Airlines Group
AAL
$8.45B
$522K 0.01%
10,329
-632
-6% -$31.9K
PSI icon
886
Invesco Semiconductors ETF
PSI
$886M
$521K 0.01%
30,849
+4,605
+18% +$77.8K
PIV
887
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$521K 0.01%
17,900
-1,452
-8% -$42.3K
FBT icon
888
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$517K 0.01%
4,119
-8,242
-67% -$1.03M
STLD icon
889
Steel Dynamics
STLD
$19.3B
$517K 0.01%
14,590
-138
-0.9% -$4.89K
ISCV icon
890
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$515K 0.01%
10,491
+324
+3% +$15.9K
DXC icon
891
DXC Technology
DXC
$2.53B
$512K 0.01%
6,719
+456
+7% +$34.7K
PAA icon
892
Plains All American Pipeline
PAA
$12.2B
$511K 0.01%
23,948
+4,925
+26% +$105K
CSQ icon
893
Calamos Strategic Total Return Fund
CSQ
$3.02B
$508K 0.01%
41,133
+1,000
+2% +$12.4K
TIER
894
DELISTED
TIER REIT, Inc.
TIER
$508K 0.01%
25,786
-438
-2% -$8.63K
SEP
895
DELISTED
Spectra Engy Parters Lp
SEP
$508K 0.01%
11,295
+1,568
+16% +$70.5K
OVV icon
896
Ovintiv
OVV
$10.9B
$507K 0.01%
8,959
-1,560
-15% -$88.3K
FTNT icon
897
Fortinet
FTNT
$60.8B
$505K 0.01%
65,130
-14,045
-18% -$109K
RGLD icon
898
Royal Gold
RGLD
$12.3B
$504K 0.01%
5,657
+103
+2% +$9.18K
HPI
899
John Hancock Preferred Income Fund
HPI
$446M
$503K 0.01%
23,102
+5,337
+30% +$116K
PICB icon
900
Invesco International Corporate Bond ETF
PICB
$196M
$500K 0.01%
18,639
+134
+0.7% +$3.6K
34 35
36
37 38