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
IQV icon
926
IQVIA
IQV
$31.8B
$467K 0.01%
4,877
+1,290
+36% +$124K
TDG icon
927
TransDigm Group
TDG
$73.1B
$467K 0.01%
+1,753
New +$467K
VWOB icon
928
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$467K 0.01%
5,794
-145
-2% -$11.7K
ANDV
929
DELISTED
Andeavor
ANDV
$464K 0.01%
4,356
-251
-5% -$26.7K
CF icon
930
CF Industries
CF
$13.9B
$460K 0.01%
13,323
+87
+0.7% +$3K
BAB icon
931
Invesco Taxable Municipal Bond ETF
BAB
$924M
$459K 0.01%
15,120
-206
-1% -$6.25K
MGA icon
932
Magna International
MGA
$12.9B
$459K 0.01%
8,500
+731
+9% +$39.5K
TMUS icon
933
T-Mobile US
TMUS
$269B
$459K 0.01%
7,462
-2,403
-24% -$148K
IBDC
934
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– -$379K
FIS icon
935
Fidelity National Information Services
FIS
$35B
$458K 0.01%
4,861
-135
-3% -$12.7K
SUSA icon
936
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$456K 0.01%
8,626
+2,074
+32% +$110K
EVV
937
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$455K 0.01%
32,387
+7,033
+28% +$98.8K
HOG icon
938
Harley-Davidson
HOG
$3.67B
$455K 0.01%
9,904
+1,111
+13% +$51K
PSCU icon
939
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$455K 0.01%
8,235
-20
-0.2% -$1.11K
XRX icon
940
Xerox
XRX
$464M
$455K 0.01%
13,912
-4,136
-23% -$135K
FXR icon
941
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$454K 0.01%
12,020
+4,364
+57% +$165K
SNPS icon
942
Synopsys
SNPS
$71.7B
$454K 0.01%
5,511
+1,957
+55% +$161K
KBWD icon
943
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$451K 0.01%
18,603
+2,563
+16% +$62.1K
GAMR icon
944
Amplify Video Game Tech ETF
GAMR
$49.2M
$447K 0.01%
+9,988
New +$447K
ALXN
945
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$446K 0.01%
3,163
+660
+26% +$93.1K
CNX icon
946
CNX Resources
CNX
$4.14B
$445K 0.01%
31,992
+11,651
+57% +$162K
IGOV icon
947
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$445K 0.01%
9,112
-170
-2% -$8.3K
STX icon
948
Seagate
STX
$40.7B
$445K 0.01%
13,139
-258
-2% -$8.74K
COHR icon
949
Coherent
COHR
$16.3B
$444K 0.01%
10,704
– –
MSCI icon
950
MSCI
MSCI
$43.5B
$443K 0.01%
3,650
+497
+16% +$60.3K
36 37
38
39 40