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
EFR
1076
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$340K 0.01%
22,881
-450
-2% -$6.69K
ARW icon
1077
Arrow Electronics
ARW
$6.57B
$339K 0.01%
4,136
+1,185
+40% +$97.1K
NEA icon
1078
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$339K 0.01%
24,568
-3,576
-13% -$49.3K
TTC icon
1079
Toro Company
TTC
$7.99B
$339K 0.01%
5,446
-1,173
-18% -$73K
MNDT
1080
DELISTED
Mandiant, Inc. Common Stock
MNDT
$338K 0.01%
18,856
+8,408
+80% +$151K
SKYY icon
1081
First Trust Cloud Computing ETF
SKYY
$3.08B
$336K 0.01%
7,905
-1,157
-13% -$49.2K
NAT icon
1082
Nordic American Tanker
NAT
$692M
$334K 0.01%
63,716
-11,539
-15% -$60.5K
LVLT
1083
DELISTED
Level 3 Communications Inc
LVLT
$334K 0.01%
6,120
+2,007
+49% +$110K
DBB icon
1084
Invesco DB Base Metals Fund
DBB
$121M
$333K 0.01%
17,872
-3
-0% -$56
MDXG icon
1085
MiMedx Group
MDXG
$1.06B
$333K 0.01%
28,380
-515
-2% -$6.04K
CACG
1086
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$333K 0.01%
12,590
+1,905
+18% +$50.4K
FULT icon
1087
Fulton Financial
FULT
$3.53B
$332K 0.01%
17,484
– –
BSJL
1088
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$332K 0.01%
+13,183
New +$332K
LNG icon
1089
Cheniere Energy
LNG
$51.8B
$331K 0.01%
7,161
+393
+6% +$18.2K
TPR icon
1090
Tapestry
TPR
$21.7B
$331K 0.01%
8,331
-978
-11% -$38.9K
MUE icon
1091
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$330K 0.01%
23,707
+2,176
+10% +$30.3K
TWO
1092
Two Harbors Investment
TWO
$1.08B
$330K 0.01%
4,104
-287
-7% -$23.1K
CHMG icon
1093
Chemung Financial Corp
CHMG
$251M
$329K 0.01%
7,169
– –
BKCC
1094
DELISTED
BlackRock Capital Investment Corporation
BKCC
$329K 0.01%
44,160
+7,737
+21% +$57.6K
SRET icon
1095
Global X SuperDividend REIT ETF
SRET
$199M
$328K 0.01%
+7,050
New +$328K
NEM icon
1096
Newmont
NEM
$83.7B
$327K 0.01%
8,567
+720
+9% +$27.5K
MINC
1097
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$327K 0.01%
6,711
-512
-7% -$24.9K
GEN icon
1098
Gen Digital
GEN
$18.2B
$326K 0.01%
9,994
-2,672
-21% -$87.2K
MTLS
1099
Materialise
MTLS
$292M
$326K 0.01%
20,112
+1,410
+8% +$22.9K
CMS icon
1100
CMS Energy
CMS
$21.4B
$325K 0.01%
6,998
+364
+5% +$16.9K
42 43
44
45 46