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
CXO
1151
DELISTED
CONCHO RESOURCES INC.
CXO
$294K 0.01%
2,180
-321
-13% -$43.3K
BSJH
1152
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$294K 0.01%
11,446
-10,425
-48% -$268K
IUSB icon
1153
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$293K 0.01%
5,756
+1,498
+35% +$76.3K
BYM icon
1154
BlackRock Municipal Income Quality Trust
BYM
$276M
$292K 0.01%
19,878
– –
TCRT icon
1155
Alaunos Therapeutics
TCRT
$4.27M
$292K 0.01%
324
+18
+6% +$16.2K
UAL icon
1156
United Airlines
UAL
$34.5B
$292K 0.01%
4,529
+172
+4% +$11.1K
BBBY
1157
DELISTED
Bed Bath & Beyond Inc
BBBY
$292K 0.01%
12,473
+691
+6% +$16.2K
PFXF icon
1158
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$291K 0.01%
+14,675
New +$291K
IDLV icon
1159
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$290K 0.01%
+8,759
New +$290K
IFF icon
1160
International Flavors & Fragrances
IFF
$16.9B
$290K 0.01%
1,982
-74
-4% -$10.8K
MPVD
1161
DELISTED
Mountain Province Diamonds Inc.
MPVD
$290K 0.01%
93,440
-700
-0.7% -$2.17K
MTW icon
1162
Manitowoc
MTW
$359M
$289K 0.01%
7,931
+2,513
+46% +$91.6K
RVT icon
1163
Royce Value Trust
RVT
$1.96B
$289K 0.01%
18,185
+4,379
+32% +$69.6K
DISH
1164
DELISTED
DISH Network Corp.
DISH
$289K 0.01%
5,586
-20
-0.4% -$1.04K
GDV icon
1165
Gabelli Dividend & Income Trust
GDV
$2.38B
$288K 0.01%
12,723
-8,317
-40% -$188K
LEG icon
1166
Leggett & Platt
LEG
$1.35B
$288K 0.01%
5,971
+276
+5% +$13.3K
SLF icon
1167
Sun Life Financial
SLF
$32.4B
$288K 0.01%
7,217
-134
-2% -$5.35K
JPS
1168
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$288K 0.01%
27,654
+5,411
+24% +$56.4K
FBIN icon
1169
Fortune Brands Innovations
FBIN
$7.3B
$287K 0.01%
+5,088
New +$287K
ADNT icon
1170
Adient
ADNT
$2B
$286K 0.01%
3,407
+81
+2% +$6.8K
PKB icon
1171
Invesco Building & Construction ETF
PKB
$291M
$286K 0.01%
8,978
+105
+1% +$3.35K
DBC icon
1172
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$283K 0.01%
18,574
-1,448
-7% -$22.1K
MHN icon
1173
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$283K 0.01%
20,100
+7,700
+62% +$108K
PCG icon
1174
PG&E
PCG
$33.2B
$283K 0.01%
4,126
+358
+10% +$24.6K
HE icon
1175
Hawaiian Electric Industries
HE
$2.12B
$281K 0.01%
8,303
+19
+0.2% +$643
45 46
47
48 49