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
EXEL icon
1201
Exelixis
EXEL
$10.2B
$269K 0.01%
10,491
+820
+8% +$21K
FOF icon
1202
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$268K 0.01%
20,160
– –
FRBA icon
1203
First Bank
FRBA
$421M
$268K 0.01%
20,856
– –
SURE icon
1204
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$268K 0.01%
3,964
+236
+6% +$16K
CALF icon
1205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$267K 0.01%
+10,339
New +$267K
VKQ icon
1206
Invesco Municipal Trust
VKQ
$511M
$267K 0.01%
20,986
-6,864
-25% -$87.3K
IRT icon
1207
Independence Realty Trust
IRT
$4.22B
$266K 0.01%
25,390
+7,950
+46% +$83.3K
LHX icon
1208
L3Harris
LHX
$51B
$266K 0.01%
+1,966
New +$266K
XYZ
1209
Block, Inc.
XYZ
$45.7B
$266K 0.01%
+8,576
New +$266K
TYG
1210
Tortoise Energy Infrastructure Corp
TYG
$736M
$264K 0.01%
2,251
+216
+11% +$25.3K
DWIN
1211
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$263K 0.01%
9,530
– –
TRI icon
1212
Thomson Reuters
TRI
$78.7B
$262K 0.01%
5,011
+433
+9% +$22.6K
OPK icon
1213
Opko Health
OPK
$1.07B
$261K 0.01%
38,269
-2,200
-5% -$15K
XLNX
1214
DELISTED
Xilinx Inc
XLNX
$261K 0.01%
3,598
-835
-19% -$60.6K
FITB icon
1215
Fifth Third Bancorp
FITB
$30.2B
$260K 0.01%
9,241
-287
-3% -$8.08K
GRID icon
1216
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$260K 0.01%
5,230
– –
RYAAY icon
1217
Ryanair
RYAAY
$32.1B
$260K 0.01%
6,198
+45
+0.7% +$1.89K
TRP icon
1218
TC Energy
TRP
$53.9B
$259K 0.01%
+5,258
New +$259K
LNT icon
1219
Alliant Energy
LNT
$16.6B
$258K 0.01%
6,152
+703
+13% +$29.5K
PID icon
1220
Invesco International Dividend Achievers ETF
PID
$863M
$258K 0.01%
16,103
-1,160
-7% -$18.6K
QCRH icon
1221
QCR Holdings
QCRH
$1.33B
$257K 0.01%
5,324
– –
DHI icon
1222
D.R. Horton
DHI
$54.2B
$256K 0.01%
6,214
-1,302
-17% -$53.6K
HUM icon
1223
Humana
HUM
$37B
$256K 0.01%
1,061
+189
+22% +$45.6K
DRE
1224
DELISTED
Duke Realty Corp.
DRE
$256K 0.01%
8,813
+1,114
+14% +$32.4K
PFG icon
1225
Principal Financial Group
PFG
$17.8B
$255K 0.01%
+3,881
New +$255K
47 48
49
50 51