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
ALTS
1251
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$243K 0.01%
6,307
-2,063
-25% -$79.5K
GGB icon
1252
Gerdau
GGB
$6.39B
$242K 0.01%
91,998
-3,659
-4% -$9.63K
BCS icon
1253
Barclays
BCS
$69.1B
$241K 0.01%
25,229
+1,284
+5% +$12.3K
HQY icon
1254
HealthEquity
HQY
$7.88B
$241K 0.01%
+4,697
New +$241K
DUSA icon
1255
Davis Select US Equity ETF
DUSA
$794M
$240K 0.01%
+10,800
New +$240K
GRMN icon
1256
Garmin
GRMN
$45.7B
$240K 0.01%
4,444
+31
+0.7% +$1.67K
HTGC icon
1257
Hercules Capital
HTGC
$3.49B
$240K 0.01%
18,955
– –
XPO icon
1258
XPO
XPO
$15.4B
$240K 0.01%
+10,314
New +$240K
AMG icon
1259
Affiliated Managers Group
AMG
$6.54B
$239K 0.01%
+1,232
New +$239K
DNL icon
1260
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$238K 0.01%
+8,440
New +$238K
BFAM icon
1261
Bright Horizons
BFAM
$6.64B
$237K 0.01%
+2,780
New +$237K
FYC icon
1262
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$236K 0.01%
5,700
+100
+2% +$4.14K
ING icon
1263
ING
ING
$71B
$236K 0.01%
12,778
-4,899
-28% -$90.5K
MOO icon
1264
VanEck Agribusiness ETF
MOO
$625M
$236K 0.01%
+4,002
New +$236K
MTN icon
1265
Vail Resorts
MTN
$5.87B
$236K 0.01%
+1,090
New +$236K
NTRS icon
1266
Northern Trust
NTRS
$24.3B
$236K 0.01%
2,552
-85
-3% -$7.86K
HAWK
1267
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$236K 0.01%
5,347
-430
-7% -$19K
BKR icon
1268
Baker Hughes
BKR
$44.9B
$235K 0.01%
+6,558
New +$235K
BHP icon
1269
BHP
BHP
$138B
$234K 0.01%
+6,419
New +$234K
RWM icon
1270
ProShares Short Russell2000
RWM
$123M
$233K 0.01%
+5,353
New +$233K
CM icon
1271
Canadian Imperial Bank of Commerce
CM
$72.8B
$232K 0.01%
+5,274
New +$232K
MOMO
1272
Hello Group
MOMO
$1.37B
$232K 0.01%
7,375
+355
+5% +$11.2K
MEN
1273
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$232K 0.01%
19,434
+3,500
+22% +$41.8K
CII icon
1274
BlackRock Enhanced Captial and Income Fund
CII
$948M
$231K 0.01%
14,693
+570
+4% +$8.96K
J icon
1275
Jacobs Solutions
J
$17.4B
$231K 0.01%
4,774
-200
-4% -$9.68K
49 50
51
52 53