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
IRBT icon
1176
iRobot
IRBT
$102M
$281K 0.01%
3,637
-1,977
-35% -$153K
CCEC
1177
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$281K 0.01%
11,491
+3
+0% +$73
FIF
1178
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$281K 0.01%
14,959
-247
-2% -$4.64K
SMG icon
1179
ScottsMiracle-Gro
SMG
$3.64B
$280K 0.01%
2,892
+272
+10% +$26.3K
SPSM icon
1180
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$280K 0.01%
9,504
-222
-2% -$6.54K
GAP
1181
The Gap, Inc.
GAP
$8.83B
$279K 0.01%
+9,699
New +$279K
CGW icon
1182
Invesco S&P Global Water Index ETF
CGW
$1.02B
$278K 0.01%
7,973
+974
+14% +$34K
FEP icon
1183
First Trust Europe AlphaDEX Fund
FEP
$334M
$278K 0.01%
+7,397
New +$278K
EELV icon
1184
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$277K 0.01%
11,330
– –
POOL icon
1185
Pool Corp
POOL
$12.4B
$277K 0.01%
2,513
+16
+0.6% +$1.76K
ULTA icon
1186
Ulta Beauty
ULTA
$23.1B
$277K 0.01%
1,272
-1,145
-47% -$249K
WTW icon
1187
Willis Towers Watson
WTW
$32.1B
$277K 0.01%
1,791
+93
+5% +$14.4K
EWU icon
1188
iShares MSCI United Kingdom ETF
EWU
$2.9B
$276K 0.01%
7,933
-41,698
-84% -$1.45M
PFD
1189
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$276K 0.01%
18,265
+671
+4% +$10.1K
IGE icon
1190
iShares North American Natural Resources ETF
IGE
$618M
$274K 0.01%
8,164
-71
-0.9% -$2.38K
IONS icon
1191
Ionis Pharmaceuticals
IONS
$9.76B
$274K 0.01%
4,970
-132
-3% -$7.28K
VOYA icon
1192
Voya Financial
VOYA
$7.38B
$274K 0.01%
+6,788
New +$274K
EVO
1193
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$274K 0.01%
20,164
– –
MFM
1194
MFS Municipal Income Trust
MFM
$213M
$273K 0.01%
38,149
-1,925
-5% -$13.8K
SJM icon
1195
J.M. Smucker
SJM
$12B
$273K 0.01%
2,651
+88
+3% +$9.06K
LDUR icon
1196
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$272K 0.01%
2,688
– –
QQEW icon
1197
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$272K 0.01%
+4,843
New +$272K
XLG icon
1198
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$272K 0.01%
15,110
-480
-3% -$8.64K
PWOD
1199
DELISTED
Penns Woods Bancorp
PWOD
$271K 0.01%
8,532
-1,344
-14% -$42.7K
VMC icon
1200
Vulcan Materials
VMC
$39B
$271K 0.01%
2,252
-680
-23% -$81.8K
46 47
48
49 50