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
SNAP icon
1026
Snap
SNAP
$12.1B
$372K 0.01%
25,284
+2,991
+13% +$44K
MATW icon
1027
Matthews International
MATW
$766M
$367K 0.01%
5,717
– –
PGHY icon
1028
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$367K 0.01%
15,086
-37,605
-71% -$915K
RAVI icon
1029
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$366K 0.01%
4,849
-930
-16% -$70.2K
BWA icon
1030
BorgWarner
BWA
$9.58B
$365K 0.01%
7,968
+583
+8% +$26.7K
ADX icon
1031
Adams Diversified Equity Fund
ADX
$2.61B
$364K 0.01%
23,788
+5
+0% +$77
RZG icon
1032
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$364K 0.01%
9,855
-11,475
-54% -$424K
SGOL icon
1033
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$364K 0.01%
29,200
-1,870
-6% -$23.3K
CINF icon
1034
Cincinnati Financial
CINF
$23.9B
$363K 0.01%
4,750
+1,066
+29% +$81.5K
CHL
1035
DELISTED
China Mobile Limited
CHL
$363K 0.01%
7,217
+2,636
+58% +$133K
PHO icon
1036
Invesco Water Resources ETF
PHO
$2.28B
$362K 0.01%
12,472
-299
-2% -$8.68K
FTHI icon
1037
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$360K 0.01%
+15,919
New +$360K
GEM icon
1038
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$360K 0.01%
10,550
-1,303
-11% -$44.5K
HYHG icon
1039
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$359K 0.01%
5,272
– –
PFO
1040
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$359K 0.01%
29,641
+3,129
+12% +$37.9K
CDK
1041
DELISTED
CDK Global, Inc.
CDK
$359K 0.01%
5,526
-339
-6% -$22K
AA icon
1042
Alcoa
AA
$8.25B
$358K 0.01%
7,615
-1,818
-19% -$85.5K
BLUE
1043
DELISTED
bluebird bio
BLUE
$358K 0.01%
210
+15
+8% +$25.6K
MLM icon
1044
Martin Marietta Materials
MLM
$37.7B
$358K 0.01%
1,740
-143
-8% -$29.4K
EWM icon
1045
iShares MSCI Malaysia ETF
EWM
$241M
$357K 0.01%
11,024
-75
-0.7% -$2.43K
UBS icon
1046
UBS Group
UBS
$128B
$356K 0.01%
20,872
+3,438
+20% +$58.6K
CSA
1047
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$356K 0.01%
7,909
+2,278
+40% +$103K
DFP
1048
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$355K 0.01%
13,481
+76
+0.6% +$2K
KBE icon
1049
SPDR S&P Bank ETF
KBE
$1.61B
$355K 0.01%
7,868
-1,318
-14% -$59.5K
TSC
1050
DELISTED
TriState Capital Holdings, Inc.
TSC
$355K 0.01%
15,314
+75
+0.5% +$1.74K
40 41
42
43 44