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
NQP icon
1001
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
$392K 0.01%
28,753
-967
-3% -$13.2K
OEUR icon
1002
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
$392K 0.01%
15,445
+4,315
+39% +$110K
RF icon
1003
Regions Financial
RF
$23.9B
$392K 0.01%
26,079
-8,596
-25% -$129K
HPE icon
1004
Hewlett Packard
HPE
$31.5B
$391K 0.01%
26,450
-15,154
-36% -$224K
BMRN icon
1005
BioMarin Pharmaceuticals
BMRN
$10.7B
$390K 0.01%
4,111
-1,098
-21% -$104K
HNW
1006
Pioneer Diversified High Income Fund
HNW
$107M
$386K 0.01%
23,521
-463
-2% -$7.6K
JETS icon
1007
US Global Jets ETF
JETS
$817M
$386K 0.01%
+12,550
New +$386K
EUMV
1008
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$384K 0.01%
15,175
-127
-0.8% -$3.21K
WR
1009
DELISTED
Westar Energy Inc
WR
$383K 0.01%
7,538
+302
+4% +$15.3K
VMW
1010
DELISTED
VMware, Inc
VMW
$382K 0.01%
3,421
+904
+36% +$101K
OEUH
1011
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$382K 0.01%
14,054
+4,494
+47% +$122K
CME icon
1012
CME Group
CME
$94.3B
$381K 0.01%
2,768
-1,900
-41% -$262K
HSBC.PRA
1013
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$381K 0.01%
14,752
+6,416
+77% +$166K
SMMV icon
1014
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$380K 0.01%
+13,303
New +$380K
VGIT icon
1015
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$380K 0.01%
5,897
-128
-2% -$8.25K
PXH icon
1016
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$379K 0.01%
17,612
+39
+0.2% +$839
JPIH
1017
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$378K 0.01%
+12,807
New +$378K
MHK icon
1018
Mohawk Industries
MHK
$8.42B
$376K 0.01%
+1,468
New +$376K
SVC
1019
Service Properties Trust
SVC
$476M
$376K 0.01%
13,158
+2,366
+22% +$67.6K
JMF
1020
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$376K 0.01%
30,635
-4,700
-13% -$57.7K
MQY icon
1021
BlackRock MuniYield Quality Fund
MQY
$825M
$375K 0.01%
24,104
-1,076
-4% -$16.7K
HOLX icon
1022
Hologic
HOLX
$14.8B
$374K 0.01%
10,132
-1,229
-11% -$45.4K
IGRO icon
1023
iShares International Dividend Growth ETF
IGRO
$1.19B
$373K 0.01%
6,532
+979
+18% +$55.9K
KLAC icon
1024
KLA
KLAC
$121B
$373K 0.01%
3,581
-225
-6% -$23.4K
LDOS icon
1025
Leidos
LDOS
$23B
$372K 0.01%
6,024
+209
+4% +$12.9K
39 40
41
42 43