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
TIF
1301
DELISTED
Tiffany & Co.
TIF
$221K 0.01%
2,362
-523
-18% -$48.9K
CEO
1302
DELISTED
CNOOC Limited
CEO
$220K 0.01%
+1,721
New +$220K
TSN icon
1303
Tyson Foods
TSN
$20B
$219K 0.01%
+3,098
New +$219K
FNDX icon
1304
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$218K 0.01%
+18,618
New +$218K
LTPZ icon
1305
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$217K 0.01%
3,299
-171
-5% -$11.2K
EDD
1306
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$216K 0.01%
27,270
+7,452
+38% +$59K
IYC icon
1307
iShares US Consumer Discretionary ETF
IYC
$1.74B
$216K 0.01%
5,244
-9,700
-65% -$400K
JNPR
1308
DELISTED
Juniper Networks
JNPR
$215K 0.01%
7,861
+259
+3% +$7.08K
STWD icon
1309
Starwood Property Trust
STWD
$7.56B
$215K 0.01%
9,906
-56,802
-85% -$1.23M
LNCE
1310
DELISTED
Snyders-Lance, Inc.
LNCE
$215K 0.01%
+5,591
New +$215K
AGX icon
1311
Argan
AGX
$2.89B
$214K 0.01%
+3,189
New +$214K
CGNX icon
1312
Cognex
CGNX
$7.55B
$214K 0.01%
+3,672
New +$214K
KBWB icon
1313
Invesco KBW Bank ETF
KBWB
$4.87B
$214K 0.01%
+4,150
New +$214K
NXP icon
1314
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$213K 0.01%
14,140
+4,140
+41% +$62.4K
OI icon
1315
O-I Glass
OI
$1.97B
$213K 0.01%
8,375
+12
+0.1% +$305
PICK icon
1316
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$213K 0.01%
+6,791
New +$213K
WEN icon
1317
Wendy's
WEN
$1.97B
$213K 0.01%
13,755
+2,895
+27% +$44.8K
WPP icon
1318
WPP
WPP
$5.83B
$213K 0.01%
2,315
+314
+16% +$28.9K
BFK icon
1319
BlackRock Municipal Income Trust
BFK
$430M
$212K 0.01%
14,825
– –
PDBC icon
1320
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$212K 0.01%
+12,761
New +$212K
TCOM icon
1321
Trip.com Group
TCOM
$47.6B
$212K 0.01%
+3,844
New +$212K
MNR
1322
DELISTED
Monmouth Real Estate Investment Corp
MNR
$212K 0.01%
12,873
+599
+5% +$9.87K
INDA icon
1323
iShares MSCI India ETF
INDA
$9.26B
$211K 0.01%
+6,308
New +$211K
PML
1324
PIMCO Municipal Income Fund II
PML
$491M
$211K 0.01%
+15,990
New +$211K
BSD
1325
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$210K 0.01%
14,697
-100
-0.7% -$1.43K
51 52
53
54 55