PAG
Private Advisory Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
33.69%
1 Year Est. Return
+33.69%
AUM
$1.15B
AUM Growth
+$78.4M
(+7.3%)
Holding
239
Top Buys
| 1 | +$14.8M | |
| 2 | +$12.6M | |
| 3 | +$11.9M | |
| 4 |
Novo Nordisk
NVO
|
+$10M |
| 5 |
Powell Industries
POWL
|
+$9.84M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$19.4M | |
| 3 | +$14.2M | |
| 4 |
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.66M |
| 5 |
Broadcom
AVGO
|
+$8.57M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Communication Services | 10.47% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.53T
| $72.6M | 5.97% |
140,252
+3,112
|
|
||
2
NVIDIA
NVDA
$4.28T
| $67.9M | 5.58% |
363,703
-111,303
|
|
||
3
Apple
AAPL
$4.05T
| $59.2M | 4.86% |
232,448
-8,846
|
|
||
4
Amazon
AMZN
$2.38T
| $41.9M | 3.44% |
190,682
-7,595
|
|
||
5
Invesco QQQ Trust
QQQ
$402B
| $41M | 3.37% |
68,216
+24,698
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.73T
| $34.9M | 2.87% |
143,381
-33,422
|
|
||
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
| $29M | 2.38% |
287,826
+118,082
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $28M | 2.3% |
38,166
-5,331
|
|
||
|
9
Broadcom
AVGO
$1.6T
| $24M | 1.98% |
72,867
-25,980
|
|
||
10
Netflix
NFLX
$398B
| $23.6M | 1.94% |
196,840
-49,230
|
|
||
11
Tesla
TSLA
$1.58T
| $22.3M | 1.83% |
50,193
+1,504
|
|
||
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.43B
| $21.3M | 1.75% |
206,501
+2,384
|
|
||
13
Costco
COST
$382B
| $20M | 1.65% |
21,647
-7,536
|
|
||
14
iShares MSCI South Korea ETF
EWY
$7.46B
| $19.6M | 1.61% |
245,149
-69,193
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 1.41% |
34,149
+6,410
|
|
||
16
Eli Lilly
LLY
$951B
| $15.8M | 1.3% |
20,682
+2,782
|
|
||
17
ASML
ASML
$422B
| $15.3M | 1.26% |
15,792
+497
|
|
||
18
Exxon Mobil
XOM
$497B
| $14.8M | 1.22% |
131,448
+34,916
|
|
||
19
Vanguard High Dividend Yield ETF
VYM
$69B
| $14.4M | 1.19% |
102,492
-6,245
|
|
||
20
First Trust Dow Jones Select MicroCap Index Fund
FDM
$221M
| $13.8M | 1.14% |
182,544
+10,334
|
|
||
21
TSMC
TSM
$1.49T
| $13.6M | 1.11% |
48,527
-13,447
|
|
||
22
JPMorgan Chase
JPM
$871B
| $13.5M | 1.11% |
42,778
-1,470
|
|
||
23
Constellation Energy
CEG
$112B
| $12.8M | 1.05% |
38,895
+4,371
|
|
||
|
CRWV
24
CoreWeave Inc
CRWV
$36.1B
| $12.7M | 1.04% |
92,881
+13,392
|
|
||
25
Intel
INTC
$179B
| $12.6M | 1.04% |
+377,030
|
|