PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
Cap. Flow
-$1.9B
Cap. Flow %
-80.45%
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.85M
2
CCT
Corporate Capital Trust, Inc.
CCT
$2.98M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.35M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$797K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$687K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$73.7M
2
AAPL icon
Apple
AAPL
$37.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$34.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$32.3M

Sector Composition

1 Financials 6.81%
2 Technology 6.66%
3 Healthcare 6.05%
4 Industrials 4.91%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
1176
Globalstar
GSAT
$3.96B
$13K ﹤0.01%
667
-4,333
-87% -$84.5K
CRMD icon
1177
CorMedix
CRMD
$926M
$8K ﹤0.01%
2,748
-12,067
-81% -$35.1K
SDRL
1178
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
112
-98
-47% -$7K
TBCH
1179
Turtle Beach Corporation Common Stock
TBCH
$305M
$5K ﹤0.01%
2,500
– –
FEN
1180
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-30,161
Closed -$746K
FIF
1181
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-14,959
Closed -$281K
IMGN
1182
DELISTED
Immunogen Inc
IMGN
– –
-11,559
Closed -$77K
FDEU
1183
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-11,900
Closed -$230K
ACGN
1184
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-199
Closed -$65K
NSL
1185
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-73,570
Closed -$498K
CS
1186
DELISTED
Credit Suisse Group
CS
– –
-14,171
Closed -$224K
RSX
1187
DELISTED
VanEck Russia ETF
RSX
– –
-15,740
Closed -$350K
DRE
1188
DELISTED
Duke Realty Corp.
DRE
– –
-8,813
Closed -$256K
MNDT
1189
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,856
Closed -$338K
APTS
1190
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-11,787
Closed -$226K
TSC
1191
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-15,314
Closed -$355K
XLNX
1192
DELISTED
Xilinx Inc
XLNX
– –
-3,598
Closed -$261K
WPX
1193
DELISTED
WPX Energy, Inc.
WPX
– –
-29,444
Closed -$324K
TIF
1194
DELISTED
Tiffany & Co.
TIF
– –
-2,362
Closed -$221K
HTZ
1195
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-11,595
Closed -$250K
NE
1196
DELISTED
Noble Corporation
NE
– –
-13,013
Closed -$52K
JCP
1197
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,590
Closed -$45K
JMF
1198
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-30,635
Closed -$376K
KOL
1199
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,166
Closed -$173K
IBDC
1200
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– -$459K
46 47
48
49 50