PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
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
+$4.04B
Cap. Flow
+$193M
Cap. Flow %
4.76%
Top 10 Hldgs %
17.02%
Holding
1,531
New
152
Increased
825
Reduced
414
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
SILJ icon
1501
Amplify Junior Silver Miners ETF
SILJ
$2.06B
– –
-16,610
Closed -$192K
SKX icon
1502
Skechers
SKX
$9.5B
– –
-8,751
Closed -$254K
SLX icon
1503
VanEck Steel ETF
SLX
$80.2M
– –
-5,415
Closed -$213K
STK
1504
Columbia Seligman Premium Technology Growth Fund
STK
$523M
– –
-65,112
Closed -$1.42M
SUPN icon
1505
Supernus Pharmaceuticals
SUPN
$2.52B
– –
-5,100
Closed -$219K
TEX icon
1506
Terex
TEX
$3.23B
– –
-6,317
Closed -$235K
TILT icon
1507
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
– –
-2,140
Closed -$217K
UAN icon
1508
CVR Partners
UAN
$932M
– –
-22,210
Closed -$78K
VIXY icon
1509
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-10,215
Closed -$109K
WOOD icon
1510
iShares Global Timber & Forestry ETF
WOOD
$246M
– –
-5,555
Closed -$338K
XHB icon
1511
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-5,551
Closed -$215K
XRAY icon
1512
Dentsply Sirona
XRAY
$2.77B
– –
-3,266
Closed -$210K
WRK
1513
DELISTED
WestRock Company
WRK
– –
-15,476
Closed -$902K
ADXS
1514
DELISTED
Advaxis, Inc.
ADXS
– –
-12,000
Closed -$78K
HRC
1515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,218
Closed -$343K
CTB
1516
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,432
Closed -$267K
S
1517
DELISTED
Sprint Corporation
S
– –
-23,134
Closed -$190K
SGYP
1518
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,065
Closed -$45K
FFKT
1519
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-6,200
Closed -$244K
BRCD
1520
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-21,107
Closed -$268K
MORE
1521
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-76,773
Closed -$912K
DFT
1522
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,043
Closed -$239K
MACK
1523
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-68,918
Closed -$99K
IBMF
1524
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-141,146
Closed -$3.84M
DD
1525
DELISTED
Du Pont De Nemours E I
DD
– –
-79,560
Closed -$6.57M
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