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
FMB icon
951
First Trust Managed Municipal ETF
FMB
$1.88B
$442K 0.01%
+8,293
New +$442K
IOO icon
952
iShares Global 100 ETF
IOO
$7.1B
$441K 0.01%
9,920
+392
+4% +$17.4K
RFG icon
953
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$441K 0.01%
15,045
-4,555
-23% -$134K
MQT icon
954
BlackRock MuniYield Quality Fund II
MQT
$218M
$440K 0.01%
33,045
+1,014
+3% +$13.5K
CPB icon
955
Campbell Soup
CPB
$10.1B
$439K 0.01%
9,594
-4,834
-34% -$221K
VONE icon
956
Vanguard Russell 1000 ETF
VONE
$6.71B
$439K 0.01%
3,765
+25
+0.7% +$2.92K
MOS icon
957
The Mosaic Company
MOS
$10.3B
$438K 0.01%
20,928
+1,564
+8% +$32.7K
YLD icon
958
Principal Active High Yield ETF
YLD
$387M
$438K 0.01%
20,990
+1,220
+6% +$25.5K
DOC icon
959
Healthpeak Properties
DOC
$12.7B
$436K 0.01%
16,231
-19,647
-55% -$528K
RSPS icon
960
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$436K 0.01%
17,950
+1,845
+11% +$44.8K
GDXJ icon
961
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$433K 0.01%
12,448
+2,501
+25% +$87K
VPL icon
962
Vanguard FTSE Pacific ETF
VPL
$7.87B
$433K 0.01%
6,325
-117
-2% -$8.01K
FXI icon
963
iShares China Large-Cap ETF
FXI
$6.83B
$432K 0.01%
9,461
-1,003
-10% -$45.8K
MDIV icon
964
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$432K 0.01%
22,484
-2,529
-10% -$48.6K
USRT icon
965
iShares Core US REIT ETF
USRT
$3.12B
$432K 0.01%
8,737
+2,030
+30% +$100K
AIVL icon
966
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$429K 0.01%
5,032
+46
+0.9% +$3.92K
CMG icon
967
Chipotle Mexican Grill
CMG
$52.9B
$428K 0.01%
70,350
-3,050
-4% -$18.6K
EWL icon
968
iShares MSCI Switzerland ETF
EWL
$1.34B
$427K 0.01%
+12,215
New +$427K
PFS icon
969
Provident Financial Services
PFS
$2.6B
$427K 0.01%
15,637
+3,854
+33% +$105K
JD icon
970
JD.com
JD
$48B
$425K 0.01%
10,933
+3,920
+56% +$152K
KRNY icon
971
Kearny Financial
KRNY
$414M
$424K 0.01%
27,641
-5,236
-16% -$80.3K
SPXX icon
972
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$423K 0.01%
26,965
-720
-3% -$11.3K
SWKS icon
973
Skyworks Solutions
SWKS
$11.2B
$423K 0.01%
4,043
-644
-14% -$67.4K
MYN icon
974
BlackRock MuniYield New York Quality Fund
MYN
$370M
$422K 0.01%
31,898
+7,500
+31% +$99.2K
HXL icon
975
Hexcel
HXL
$5.12B
$421K 0.01%
7,075
+389
+6% +$23.1K
37 38
39
40 41