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
WPZ
1226
DELISTED
Williams Partners L.P.
WPZ
$254K 0.01%
6,454
+889
+16% +$35K
IGLB icon
1227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$253K 0.01%
4,093
-5,523
-57% -$341K
NXJ icon
1228
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$253K 0.01%
18,376
– –
CTRA icon
1229
Coterra Energy
CTRA
$18.3B
$252K 0.01%
9,864
+1,732
+21% +$44.2K
IGM icon
1230
iShares Expanded Tech Sector ETF
IGM
$8.79B
$252K 0.01%
9,540
-558
-6% -$14.7K
PAY
1231
DELISTED
Verifone Systems Inc
PAY
$251K 0.01%
12,201
+33
+0.3% +$679
HTZ
1232
DELISTED
Hertz Global Holdings, Inc.
HTZ
$250K 0.01%
11,595
-11,325
-49% -$244K
DELL icon
1233
Dell
DELL
$84.4B
$249K 0.01%
+11,242
New +$249K
AAOI icon
1234
Applied Optoelectronics
AAOI
$1.5B
$248K 0.01%
+4,215
New +$248K
ARE icon
1235
Alexandria Real Estate Equities
ARE
$14.5B
$248K 0.01%
+2,052
New +$248K
FENY icon
1236
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$247K 0.01%
13,087
-755
-5% -$14.3K
IMCG icon
1237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$247K 0.01%
7,704
– –
CY
1238
DELISTED
Cypress Semiconductor
CY
$247K 0.01%
15,925
-1,380
-8% -$21.4K
MAN icon
1239
ManpowerGroup
MAN
$1.91B
$246K 0.01%
2,020
-3,779
-65% -$460K
MSI icon
1240
Motorola Solutions
MSI
$79.8B
$246K 0.01%
2,773
+424
+18% +$37.6K
BFH icon
1241
Bread Financial
BFH
$3.09B
$245K 0.01%
1,358
+71
+6% +$12.8K
PZA icon
1242
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$245K 0.01%
+9,561
New +$245K
EQNR icon
1243
Equinor
EQNR
$60.1B
$244K 0.01%
12,211
+1,083
+10% +$21.6K
MAA icon
1244
Mid-America Apartment Communities
MAA
$17B
$244K 0.01%
+2,260
New +$244K
MCY icon
1245
Mercury Insurance
MCY
$4.29B
$244K 0.01%
+4,346
New +$244K
AKAM icon
1246
Akamai
AKAM
$11.3B
$243K 0.01%
4,855
+502
+12% +$25.1K
DVA icon
1247
DaVita
DVA
$9.86B
$243K 0.01%
4,479
-657
-13% -$35.6K
FBNC icon
1248
First Bancorp
FBNC
$2.3B
$243K 0.01%
6,845
– –
FXD icon
1249
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$243K 0.01%
6,315
+177
+3% +$6.81K
NI icon
1250
NiSource
NI
$19B
$243K 0.01%
9,389
+1,362
+17% +$35.3K
48 49
50
51 52