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
NEWT icon
1101
NewtekOne
NEWT
$317M
$325K 0.01%
18,095
-5,415
-23% -$97.3K
VXX
1102
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$325K 0.01%
8,579
+3,244
+61% +$123K
KMX icon
1103
CarMax
KMX
$9.11B
$324K 0.01%
4,262
+1,043
+32% +$79.3K
WPX
1104
DELISTED
WPX Energy, Inc.
WPX
$324K 0.01%
29,444
-864
-3% -$9.51K
ASIX icon
1105
AdvanSix
ASIX
$569M
$323K 0.01%
7,299
+406
+6% +$18K
AVY icon
1106
Avery Dennison
AVY
$13.1B
$322K 0.01%
+3,205
New +$322K
CC icon
1107
Chemours
CC
$2.34B
$322K 0.01%
+5,882
New +$322K
OLED icon
1108
Universal Display
OLED
$6.91B
$320K 0.01%
2,453
+98
+4% +$12.8K
DGS icon
1109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$318K 0.01%
6,445
-363
-5% -$17.9K
DBA icon
1110
Invesco DB Agriculture Fund
DBA
$804M
$317K 0.01%
16,744
– –
MAT icon
1111
Mattel
MAT
$6.06B
$315K 0.01%
20,215
+3,909
+24% +$60.9K
WYNN icon
1112
Wynn Resorts
WYNN
$12.6B
$315K 0.01%
2,199
-3,173
-59% -$455K
DFE icon
1113
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$314K 0.01%
4,535
+712
+19% +$49.3K
RIG icon
1114
Transocean
RIG
$2.9B
$314K 0.01%
29,899
+5,513
+23% +$57.9K
SCHE icon
1115
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$314K 0.01%
11,535
+803
+7% +$21.9K
ACNB icon
1116
ACNB Corp
ACNB
$470M
$313K 0.01%
11,237
+51
+0.5% +$1.42K
SR icon
1117
Spire
SR
$4.46B
$312K 0.01%
4,159
-693
-14% -$52K
TAP icon
1118
Molson Coors Class B
TAP
$9.96B
$311K 0.01%
3,782
+143
+4% +$11.8K
TNL icon
1119
Travel + Leisure Co
TNL
$4.08B
$311K 0.01%
6,404
-5,825
-48% -$283K
DHC
1120
Diversified Healthcare Trust
DHC
$995M
$310K 0.01%
15,942
-1,495
-9% -$29.1K
PHM icon
1121
Pultegroup
PHM
$27.7B
$310K 0.01%
11,401
-3,703
-25% -$101K
SCHZ icon
1122
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$310K 0.01%
+11,856
New +$310K
STNG icon
1123
Scorpio Tankers
STNG
$2.71B
$310K 0.01%
8,813
+1,732
+24% +$60.9K
SNLN
1124
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$310K 0.01%
16,888
-123
-0.7% -$2.26K
CSF
1125
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$309K 0.01%
+7,050
New +$309K
43 44
45
46 47