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 | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$20.7B
| $726K | 0.02% |
6,524
+2,188
| +50% | +$243K |
|
602
O'Reilly Automotive
ORLY
$90.7B
| $724K | 0.02% |
38,640
-855
| -2% | -$16K |
|
603
Invesco NASDAQ Internet ETF
PNQI
$817M
| $722K | 0.02% |
41,090
+13,550
| +49% | +$238K |
|
604
Electronic Arts
EA
$41.5B
| $717K | 0.02% |
9,068
+1,227
| +16% | +$97K |
|
605
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $713K | 0.02% |
36,521
+4,171
| +13% | +$81.4K |
|
606
Crown Castle
CCI
$40.9B
| $711K | 0.02% |
8,303
+5,238
| +171% | +$449K |
|
607
Whirlpool
WHR
$5.24B
| $710K | 0.02% |
3,879
-399
| -9% | -$73K |
|
608
Lincoln National
LNC
$7.9B
| $707K | 0.02% |
10,449
-4,561
| -30% | -$309K |
|
609
Seagate
STX
$40.7B
| $706K | 0.02% |
+19,064
| New | +$706K |
|
610
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $700K | 0.02% |
43,359
+4,851
| +13% | +$78.3K |
|
611
McKesson
MCK
$87.8B
| $699K | 0.02% |
4,886
+1,111
| +29% | +$159K |
|
612
Jack Henry & Associates
JKHY
$11.9B
| $697K | 0.02% |
7,810
+283
| +4% | +$25.3K |
|
613
iShares MSCI Mexico ETF
EWW
$1.85B
| $691K | 0.02% |
16,515
+5,015
| +44% | +$210K |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $688K | 0.02% |
7,349
+793
| +12% | +$74.2K |
|
615
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $688K | 0.02% |
32,492
+6,507
| +25% | +$138K |
|
616
Fastenal
FAST
$55B
| $688K | 0.02% |
58,008
+8,008
| +16% | +$95K |
|
617
Lamb Weston
LW
$8.02B
| $687K | 0.02% |
+18,624
| New | +$687K |
|
618
Prospect Capital
PSEC
$1.31B
| $687K | 0.02% |
80,102
+2,084
| +3% | +$17.9K |
|
619
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $686K | 0.02% |
14,271
+6,628
| +87% | +$319K |
|
620
Nuveen Mortgage and Income Fund
JLS
$103M
| $686K | 0.02% |
28,828
+14
| +0% | +$333 |
|
621
Chipotle Mexican Grill
CMG
$52.9B
| $685K | 0.02% |
82,700
-3,350
| -4% | -$27.7K |
|
622
Polaris
PII
$3.35B
| $683K | 0.02% |
8,315
-176
| -2% | -$14.5K |
|
|
HTD
623
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $681K | 0.02% |
27,640
-1,320
| -5% | -$32.5K |
|
|
SHPG
624
DELISTED
Shire pic
SHPG
| $681K | 0.02% |
4,002
-2,293
| -36% | -$390K |
|
625
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $677K | 0.02% |
11,733
+243
| +2% | +$14K |
|