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
IYLD icon
1051
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$354K 0.01%
13,804
+1,455
+12% +$37.3K
CAH icon
1052
Cardinal Health
CAH
$35.7B
$353K 0.01%
5,427
-538
-9% -$35K
CECO icon
1053
Ceco Environmental
CECO
$1.67B
$353K 0.01%
41,022
– –
MPWR icon
1054
Monolithic Power Systems
MPWR
$41.5B
$352K 0.01%
3,240
+896
+38% +$97.3K
RHP icon
1055
Ryman Hospitality Properties
RHP
$6.35B
$351K 0.01%
5,543
+1,200
+28% +$76K
WLK icon
1056
Westlake Corp
WLK
$11.5B
$351K 0.01%
4,148
+760
+22% +$64.3K
EWQ icon
1057
iShares MSCI France ETF
EWQ
$383M
$350K 0.01%
11,334
+1,532
+16% +$47.3K
FLEX icon
1058
Flex
FLEX
$20.8B
$350K 0.01%
+27,397
New +$350K
RSX
1059
DELISTED
VanEck Russia ETF
RSX
$350K 0.01%
+15,740
New +$350K
EFG icon
1060
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$349K 0.01%
4,505
+106
+2% +$8.21K
EIX icon
1061
Edison International
EIX
$21B
$349K 0.01%
4,496
-61
-1% -$4.74K
MAS icon
1062
Masco
MAS
$15.9B
$349K 0.01%
8,966
+2,439
+37% +$94.9K
TRN icon
1063
Trinity Industries
TRN
$2.31B
$349K 0.01%
14,046
-2,373
-14% -$59K
FAF icon
1064
First American
FAF
$6.83B
$348K 0.01%
7,011
-4
-0.1% -$199
TEVA icon
1065
Teva Pharmaceuticals
TEVA
$21.7B
$347K 0.01%
21,933
+10,491
+92% +$166K
IMCV icon
1066
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$346K 0.01%
6,846
-19,305
-74% -$976K
USIG icon
1067
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$346K 0.01%
6,178
-140
-2% -$7.84K
ONTL
1068
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$346K 0.01%
+12,675
New +$346K
IHE icon
1069
iShares US Pharmaceuticals ETF
IHE
$581M
$345K 0.01%
6,519
-1,401
-18% -$74.1K
HFXI icon
1070
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$344K 0.01%
+16,374
New +$344K
GCE
1071
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$344K 0.01%
+21,283
New +$344K
NUV icon
1072
Nuveen Municipal Value Fund
NUV
$1.82B
$343K 0.01%
33,441
+45
+0.1% +$462
DTD icon
1073
WisdomTree US Total Dividend Fund
DTD
$1.43B
$342K 0.01%
7,724
+748
+11% +$33.1K
CSML
1074
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$342K 0.01%
12,531
+3,955
+46% +$108K
CP icon
1075
Canadian Pacific Kansas City
CP
$70.3B
$341K 0.01%
10,290
+805
+8% +$26.7K
41 42
43
44 45