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
IBMG
176
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$5.03M 0.12%
197,660
+22,072
+13% +$562K
GSBD icon
177
Goldman Sachs BDC
GSBD
$1.31B
$5.01M 0.12%
222,748
+111,573
+100% +$2.51M
KMB icon
178
Kimberly-Clark
KMB
$43.1B
$4.96M 0.12%
42,895
-3,181
-7% -$368K
PTMC icon
179
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$4.94M 0.12%
165,712
-2,534
-2% -$75.6K
F icon
180
Ford
F
$46.7B
$4.86M 0.12%
393,815
-1,390
-0.4% -$17.1K
IYF icon
181
iShares US Financials ETF
IYF
$4B
$4.73M 0.12%
83,326
+11,724
+16% +$666K
PEG icon
182
Public Service Enterprise Group
PEG
$40.5B
$4.73M 0.12%
99,330
+5,148
+5% +$245K
PPL icon
183
PPL Corp
PPL
$26.6B
$4.66M 0.12%
124,561
-891
-0.7% -$33.4K
C icon
184
Citigroup
C
$176B
$4.6M 0.11%
61,172
+4,503
+8% +$339K
IBDJ
185
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
0
– -$4.29M
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.56M 0.11%
92,248
+6,523
+8% +$323K
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$4.53M 0.11%
135,402
+8,412
+7% +$281K
SO icon
188
Southern Company
SO
$101B
$4.47M 0.11%
90,044
+127
+0.1% +$6.31K
IBDL
189
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– -$4.05M
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.45M 0.11%
32,327
+297
+0.9% +$40.9K
COP icon
191
ConocoPhillips
COP
$116B
$4.45M 0.11%
90,812
-1,554
-2% -$76.1K
DWTR
192
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$4.35M 0.11%
157,767
-41,856
-21% -$1.15M
ISCB icon
193
iShares Morningstar Small-Cap ETF
ISCB
$250M
$4.33M 0.11%
103,044
+4,160
+4% +$175K
OUSA icon
194
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$4.33M 0.11%
141,792
-1,658
-1% -$50.6K
SBUX icon
195
Starbucks
SBUX
$97.1B
$4.32M 0.11%
78,557
+5,197
+7% +$286K
DE icon
196
Deere & Co
DE
$128B
$4.32M 0.11%
33,603
+928
+3% +$119K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.28M 0.11%
57,298
+17,480
+44% +$1.3M
D icon
198
Dominion Energy
D
$49.7B
$4.22M 0.1%
55,098
+4,641
+9% +$356K
EMR icon
199
Emerson Electric
EMR
$74.6B
$4.18M 0.1%
65,574
+6,246
+11% +$398K
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$4.16M 0.1%
128,250
-53,408
-29% -$1.73M
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