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
NAVI icon
1276
Navient
NAVI
$1.37B
$231K 0.01%
18,853
+2,895
+18% +$35.5K
BHK icon
1277
BlackRock Core Bond Trust
BHK
$707M
$230K 0.01%
16,305
+723
+5% +$10.2K
BTO
1278
John Hancock Financial Opportunities Fund
BTO
$744M
$230K 0.01%
6,117
-646
-10% -$24.3K
LEA icon
1279
Lear
LEA
$5.91B
$230K 0.01%
1,325
-814
-38% -$141K
MIN
1280
MFS Intermediate Income Trust
MIN
$307M
$230K 0.01%
+54,193
New +$230K
FDEU
1281
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$230K 0.01%
11,900
+1,050
+10% +$20.3K
CHK
1282
DELISTED
Chesapeake Energy Corporation
CHK
$230K 0.01%
274
+83
+43% +$69.7K
OSUR icon
1283
OraSure Technologies
OSUR
$236M
$228K 0.01%
10,391
+191
+2% +$4.19K
EMF
1284
Templeton Emerging Markets Fund
EMF
$231M
$227K 0.01%
13,344
-4,838
-27% -$82.3K
VVR icon
1285
Invesco Senior Income Trust
VVR
$555M
$227K 0.01%
50,804
+3,585
+8% +$16K
DIV icon
1286
Global X SuperDividend US ETF
DIV
$657M
$226K 0.01%
8,900
+373
+4% +$9.47K
ISCG icon
1287
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$226K 0.01%
7,866
– –
APTS
1288
DELISTED
Preferred Apartment Communities, Inc.
APTS
$226K 0.01%
+11,787
New +$226K
STOR
1289
DELISTED
STORE Capital Corporation
STOR
$225K 0.01%
+9,001
New +$225K
REVG icon
1290
REV Group
REVG
$3.05B
$224K 0.01%
+7,662
New +$224K
UTF icon
1291
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$224K 0.01%
+9,678
New +$224K
CS
1292
DELISTED
Credit Suisse Group
CS
$224K 0.01%
14,171
+1,481
+12% +$23.4K
ATO icon
1293
Atmos Energy
ATO
$26.7B
$223K 0.01%
+2,615
New +$223K
CHI
1294
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$223K 0.01%
19,223
+619
+3% +$7.18K
EUDG icon
1295
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$223K 0.01%
+8,415
New +$223K
BIVV
1296
DELISTED
Bioverativ Inc. Common Stock
BIVV
$223K 0.01%
+3,787
New +$223K
IDXX icon
1297
Idexx Laboratories
IDXX
$51.4B
$222K 0.01%
1,409
-45
-3% -$7.09K
VPV icon
1298
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$222K 0.01%
18,111
-965
-5% -$11.8K
WDIV icon
1299
SPDR S&P Global Dividend ETF
WDIV
$225M
$222K 0.01%
+3,278
New +$222K
OPPJ
1300
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$221K 0.01%
10,400
– –
50 51
52
53 54