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
VTNR
1451
DELISTED
Vertex Energy, Inc
VTNR
$11K ﹤0.01%
14,250
-1,000
-7% -$772
AMPE
1452
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
42
– –
EVEP
1453
DELISTED
EV Energy Partners, L.P.
EVEP
$10K ﹤0.01%
+18,200
New +$10K
RAS
1454
DELISTED
RAIT Financial Trust
RAS
$10K ﹤0.01%
14,621
-465
-3% -$318
DXTR
1455
DELISTED
Dextera Surgical Inc.
DXTR
$9K ﹤0.01%
40,000
– –
TBCH
1456
Turtle Beach Corporation Common Stock
TBCH
$305M
$8K ﹤0.01%
+2,500
New +$8K
AVGR
1457
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$5K
ABEO icon
1458
Abeona Therapeutics
ABEO
$353M
– –
-409
Closed -$94K
ALK icon
1459
Alaska Air
ALK
$7.28B
– –
-11,302
Closed -$1.05M
AUPH icon
1460
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-10,000
Closed -$62K
BBC icon
1461
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
– –
-9,200
Closed -$224K
BGY icon
1462
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-12,097
Closed -$76K
CBRE icon
1463
CBRE Group
CBRE
$48.9B
– –
-19,881
Closed -$731K
CHW
1464
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-11,645
Closed -$99K
CIBR icon
1465
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-22,076
Closed -$480K
CIF
1466
MFS Intermediate High Income Fund
CIF
$31.3M
– –
-10,888
Closed -$30K
CNA icon
1467
CNA Financial
CNA
$13B
– –
-4,942
Closed -$244K
CNC icon
1468
Centene
CNC
$14.2B
– –
-7,054
Closed -$286K
COKE icon
1469
Coca-Cola Consolidated
COKE
$10.5B
– –
-23,030
Closed -$522K
CRUS icon
1470
Cirrus Logic
CRUS
$5.94B
– –
-3,356
Closed -$215K
CTLP icon
1471
Cantaloupe
CTLP
$792M
– –
-40,712
Closed -$197K
CTSO icon
1472
Cytosorbents Corp
CTSO
$60.6M
– –
-10,000
Closed -$43K
DSU icon
1473
BlackRock Debt Strategies Fund
DSU
$547M
– –
-10,462
Closed -$121K
EPR icon
1474
EPR Properties
EPR
$4.05B
– –
-2,943
Closed -$207K
EQL icon
1475
ALPS Equal Sector Weight ETF
EQL
$548M
– –
-104,739
Closed -$2.23M
57 58
59
60 61