PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$13M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$12.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$9.75M

Sector Composition

1 Technology 30.2%
2 Communication Services 10.89%
3 Consumer Discretionary 7.54%
4 Financials 6.42%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.99T
$75M 6.79%
475,006
+27,910
MSFT icon
2
Microsoft
MSFT
$3.86T
$68.2M 6.17%
137,140
+1,277
AAPL icon
3
Apple
AAPL
$4.01T
$49.5M 4.48%
241,294
+7,229
AMZN icon
4
Amazon
AMZN
$2.65T
$43.5M 3.94%
198,277
+9,280
NFLX icon
5
Netflix
NFLX
$476B
$33M 2.98%
24,607
+1,237
META icon
6
Meta Platforms (Facebook)
META
$1.66T
$32.1M 2.91%
43,497
+1,670
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.37T
$31.4M 2.84%
176,803
-214
COST icon
8
Costco
COST
$405B
$28.9M 2.61%
29,183
+42
AVGO icon
9
Broadcom
AVGO
$1.77T
$27.2M 2.47%
98,847
+6,628
QQQ icon
10
Invesco QQQ Trust
QQQ
$401B
$24M 2.17%
43,518
+21,308
EWY icon
11
iShares MSCI South Korea ETF
EWY
$6.79B
$22.6M 2.04%
314,342
-10,112
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$679B
$20.8M 1.88%
33,712
+8,680
EUSA icon
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$20.2M 1.83%
+204,117
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$17.1M 1.55%
169,744
+122,447
TSLA icon
15
Tesla
TSLA
$1.5T
$15.5M 1.4%
48,689
-806
ORCL icon
16
Oracle
ORCL
$746B
$14.6M 1.32%
66,787
-28,974
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$65.1B
$14.5M 1.31%
108,737
-13,549
TSM icon
18
TSMC
TSM
$1.57T
$14M 1.27%
61,974
+2,685
LLY icon
19
Eli Lilly
LLY
$755B
$14M 1.26%
17,900
-17,382
NET icon
20
Cloudflare
NET
$86.8B
$13.8M 1.25%
70,685
+32,458
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$13.5M 1.22%
27,739
-2,393
UNH icon
22
UnitedHealth
UNH
$313B
$13.1M 1.18%
+41,875
CRWV
23
CoreWeave Inc
CRWV
$66.7B
$13M 1.17%
+79,489
JPM icon
24
JPMorgan Chase
JPM
$847B
$12.8M 1.16%
44,248
+18,988
JHX icon
25
James Hardie Industries
JHX
$12.1B
$12.5M 1.13%
464,620
+67,965
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