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
SAP icon
901
SAP
SAP
$305B
$500K 0.01%
4,473
+112
+3% +$12.5K
ANCX
902
DELISTED
Access National Corporation
ANCX
$499K 0.01%
17,231
-180
-1% -$5.21K
NSL
903
DELISTED
NUVEEN SENIOR INCM FD
NSL
$498K 0.01%
73,570
-3,506
-5% -$23.7K
IRM icon
904
Iron Mountain
IRM
$28.9B
$496K 0.01%
12,944
+5,015
+63% +$192K
STL
905
DELISTED
Sterling Bancorp
STL
$489K 0.01%
+19,847
New +$489K
BBY icon
906
Best Buy
BBY
$16B
$487K 0.01%
8,258
-153
-2% -$9.02K
PTY icon
907
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$487K 0.01%
28,746
+3,466
+14% +$58.7K
CE icon
908
Celanese
CE
$4.9B
$486K 0.01%
4,522
-103
-2% -$11.1K
GT icon
909
Goodyear
GT
$2.42B
$483K 0.01%
14,747
+158
+1% +$5.18K
LH icon
910
Labcorp
LH
$22.7B
$482K 0.01%
3,759
+34
+0.9% +$4.36K
SCYX icon
911
SCYNEXIS
SCYX
$40.9M
$482K 0.01%
20,000
-114
-0.6% -$2.75K
ULQ
912
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$482K 0.01%
9,584
+2,128
+29% +$107K
UMH
913
UMH Properties
UMH
$1.26B
$481K 0.01%
30,478
-1,100
-3% -$17.4K
PHG icon
914
Philips
PHG
$26.9B
$480K 0.01%
+14,795
New +$480K
AEE icon
915
Ameren
AEE
$26.8B
$478K 0.01%
8,088
-12
-0.1% -$709
EWG icon
916
iShares MSCI Germany ETF
EWG
$2.39B
$478K 0.01%
+14,734
New +$478K
ETR icon
917
Entergy
ETR
$39.4B
$477K 0.01%
12,116
+698
+6% +$27.5K
NXPI icon
918
NXP Semiconductors
NXPI
$56.1B
$477K 0.01%
4,183
+2,303
+123% +$263K
COWZ icon
919
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$473K 0.01%
17,570
+2,525
+17% +$68K
XHR
920
Xenia Hotels & Resorts
XHR
$1.38B
$472K 0.01%
21,845
-4,036
-16% -$87.2K
MDYV icon
921
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$471K 0.01%
9,484
+4,092
+76% +$203K
FCRD
922
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$471K 0.01%
50,651
+900
+2% +$8.37K
FAD icon
923
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
$470K 0.01%
7,491
-13
-0.2% -$816
HES
924
DELISTED
Hess
HES
$470K 0.01%
10,586
-58
-0.5% -$2.58K
GEO icon
925
The GEO Group
GEO
$3.04B
$468K 0.01%
17,986
+2,221
+14% +$57.8K
35 36
37
38 39