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
AROW icon
1126
Arrow Financial
AROW
$483M
$308K 0.01%
10,683
-1
-0% -$29
WBS icon
1127
Webster Financial
WBS
$10.3B
$308K 0.01%
5,828
-323
-5% -$17.1K
ABB
1128
DELISTED
ABB Ltd.
ABB
$308K 0.01%
12,365
+2,011
+19% +$50.1K
SCG
1129
DELISTED
Scana
SCG
$308K 0.01%
6,316
-101
-2% -$4.93K
SOCL icon
1130
Global X Social Media ETF
SOCL
$151M
$306K 0.01%
9,564
– –
USA icon
1131
Liberty All-Star Equity Fund
USA
$1.94B
$306K 0.01%
50,278
-9,440
-16% -$57.5K
EWRS
1132
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$306K 0.01%
5,789
-183
-3% -$9.67K
TLH icon
1133
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$305K 0.01%
+2,241
New +$305K
MSEX icon
1134
Middlesex Water
MSEX
$976M
$304K 0.01%
7,200
+13
+0.2% +$549
WIP icon
1135
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$304K 0.01%
5,350
-140
-3% -$7.96K
GLOP
1136
DELISTED
GASLOG PARTNERS LP
GLOP
$304K 0.01%
12,944
– –
CNQ icon
1137
Canadian Natural Resources
CNQ
$63.2B
$303K 0.01%
18,746
+3,080
+20% +$49.8K
ITM icon
1138
VanEck Intermediate Muni ETF
ITM
$1.95B
$303K 0.01%
6,303
-657
-9% -$31.6K
PBR icon
1139
Petrobras
PBR
$78.7B
$303K 0.01%
29,488
+9,862
+50% +$101K
SCD
1140
LMP Capital and Income Fund
SCD
$270M
$302K 0.01%
20,571
-1,750
-8% -$25.7K
SCHO icon
1141
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$302K 0.01%
12,000
– –
TFCFA
1142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$301K 0.01%
11,355
+1,813
+19% +$48.1K
AMD icon
1143
Advanced Micro Devices
AMD
$245B
$299K 0.01%
22,189
+5,261
+31% +$70.9K
BBK
1144
DELISTED
Blackrock Municipal Bond Trust
BBK
$299K 0.01%
19,327
+16
+0.1% +$248
RSG icon
1145
Republic Services
RSG
$71.7B
$298K 0.01%
4,678
-447
-9% -$28.5K
FRBK
1146
DELISTED
Republic First Bancorp Inc
FRBK
$298K 0.01%
31,156
+1,318
+4% +$12.6K
JHX icon
1147
James Hardie Industries plc
JHX
$11.7B
$296K 0.01%
+21,038
New +$296K
PARA
1148
DELISTED
Paramount Global Class B
PARA
$295K 0.01%
5,085
+971
+24% +$56.3K
VGSH icon
1149
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$295K 0.01%
4,867
+390
+9% +$23.6K
DRI icon
1150
Darden Restaurants
DRI
$24.5B
$294K 0.01%
3,686
-507
-12% -$40.4K
44 45
46
47 48