PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.26%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.05B
AUM Growth
+$598M
(+24%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,367
New
232
Increased
682
Reduced
298
Closed
86
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$4M |
| 3 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$3.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.79M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.79M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Intuitive Surgical
ISRG
$168B
| $902K | 0.03% |
11,979
+963
| +9% | +$72.5K |
|
527
Southwest Airlines
LUV
$16.3B
| $897K | 0.03% |
17,347
-32,367
| -65% | -$1.67M |
|
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $891K | 0.03% |
16,983
-5,688
| -25% | -$298K |
|
529
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $890K | 0.03% |
15,610
+2,926
| +23% | +$167K |
|
530
Rockwell Automation
ROK
$38.6B
| $890K | 0.03% |
6,283
+969
| +18% | +$137K |
|
531
Healthcare Realty
HR
$6.57B
| $886K | 0.03% |
30,588
-41,652
| -58% | -$1.21M |
|
|
ZAYO
532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $886K | 0.03% |
28,519
+119
| +0.4% | +$3.7K |
|
533
M&T Bank
MTB
$31.2B
| $882K | 0.03% |
5,618
+514
| +10% | +$80.7K |
|
534
iShares US Energy ETF
IYE
$1.14B
| $880K | 0.03% |
21,282
-1,039
| -5% | -$43K |
|
535
Lumen
LUMN
$5.78B
| $878K | 0.03% |
34,791
+15,510
| +80% | +$391K |
|
536
SPDR S&P International Dividend ETF
DWX
$492M
| $877K | 0.03% |
23,811
+2,427
| +11% | +$89.4K |
|
|
MBLY
537
DELISTED
Mobileye N.V.
MBLY
| $874K | 0.03% |
21,622
+4,724
| +28% | +$191K |
|
538
Royce Value Trust
RVT
$1.95B
| $869K | 0.03% |
64,008
+7,558
| +13% | +$103K |
|
|
ATVI
539
DELISTED
Activision Blizzard Inc.
ATVI
| $868K | 0.03% |
22,191
+5,559
| +33% | +$217K |
|
540
WD-40
WDFC
$2.91B
| $860K | 0.03% |
8,336
-51
| -0.6% | -$5.26K |
|
541
Wynn Resorts
WYNN
$12.6B
| $856K | 0.03% |
9,306
+344
| +4% | +$31.6K |
|
542
Weyerhaeuser
WY
$18.2B
| $853K | 0.03% |
27,550
+687
| +3% | +$21.3K |
|
543
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $850K | 0.03% |
8,120
-949
| -10% | -$99.3K |
|
544
HP
HPQ
$27.1B
| $845K | 0.03% |
56,590
+25,843
| +84% | +$386K |
|
545
Hewlett Packard
HPE
$31.5B
| $843K | 0.03% |
63,678
+23,391
| +58% | +$310K |
|
|
EIM
546
Eaton Vance Municipal Bond Fund
EIM
$562M
| $838K | 0.03% |
66,337
-49,160
| -43% | -$621K |
|
547
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $838K | 0.03% |
14,116
+442
| +3% | +$26.2K |
|
548
iShares S&P 100 ETF
OEF
$22.3B
| $837K | 0.03% |
8,297
+522
| +7% | +$52.7K |
|
549
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
| $835K | 0.03% |
+34,300
| New | +$835K |
|
550
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $833K | 0.03% |
23,277
-2,051
| -8% | -$73.4K |
|