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
IQDF icon
976
FlexShares International Quality Dividend Index Fund
IQDF
$803M
$421K 0.01%
16,097
+411
+3% +$10.7K
AABA
977
DELISTED
Altaba Inc. Common Stock
AABA
$421K 0.01%
+6,121
New +$421K
HRI icon
978
Herc Holdings
HRI
$4.59B
$419K 0.01%
8,331
+367
+5% +$18.5K
EEP
979
DELISTED
Enbridge Energy Partners
EEP
$417K 0.01%
26,068
-40,048
-61% -$641K
FDD icon
980
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$416K 0.01%
30,851
+4,750
+18% +$64.1K
KBWR icon
981
Invesco KBW Regional Banking ETF
KBWR
$52.9M
$416K 0.01%
7,567
-15,179
-67% -$834K
SPB icon
982
Spectrum Brands
SPB
$1.34B
$416K 0.01%
4,042
+163
+4% +$16.8K
SHV icon
983
iShares Short Treasury Bond ETF
SHV
$20.7B
$414K 0.01%
3,751
+552
+17% +$60.9K
VVC
984
DELISTED
Vectren Corporation
VVC
$413K 0.01%
6,270
-2,124
-25% -$140K
CODI icon
985
Compass Diversified
CODI
$544M
$412K 0.01%
23,025
-920
-4% -$16.5K
BMO icon
986
Bank of Montreal
BMO
$90.9B
$408K 0.01%
5,330
+502
+10% +$38.4K
BSCM
987
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$407K 0.01%
+19,034
New +$407K
GAB icon
988
Gabelli Equity Trust
GAB
$1.9B
$405K 0.01%
64,264
-24,820
-28% -$156K
EWRM
989
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$404K 0.01%
6,576
+38
+0.6% +$2.34K
BBWI icon
990
Bath & Body Works
BBWI
$5.87B
$402K 0.01%
11,802
+37
+0.3% +$1.26K
EWA icon
991
iShares MSCI Australia ETF
EWA
$1.53B
$402K 0.01%
+18,088
New +$402K
IGF icon
992
iShares Global Infrastructure ETF
IGF
$8B
$401K 0.01%
8,895
-225
-2% -$10.1K
PMF
993
DELISTED
PIMCO Municipal Income Fund
PMF
$400K 0.01%
29,296
+45
+0.2% +$614
MRO
994
DELISTED
Marathon Oil Corporation
MRO
$399K 0.01%
29,376
+13,397
+84% +$182K
BBP icon
995
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
$398K 0.01%
9,440
-1,000
-10% -$42.2K
AMP icon
996
Ameriprise Financial
AMP
$46.4B
$397K 0.01%
2,640
-694
-21% -$104K
EWY icon
997
iShares MSCI South Korea ETF
EWY
$5.32B
$397K 0.01%
5,659
+2,452
+76% +$172K
TM icon
998
Toyota
TM
$264B
$394K 0.01%
3,262
+1,246
+62% +$150K
JQC icon
999
Nuveen Credit Strategies Income Fund
JQC
$751M
$393K 0.01%
46,100
– –
JKHY icon
1000
Jack Henry & Associates
JKHY
$11.8B
$392K 0.01%
3,728
-3,971
-52% -$418K
38 39
40
41 42