PAG
Private Advisory Group Portfolio holdings
AUM
$1.27B
1-Year Est. Return
33.63%
This Fund
S&P 500
1 Year Est. Return
+33.63%
AUM
$1.27B
AUM Growth
+$122M
(+11%)
Holding
276
Top Buys
| 1 | +$12.2M | |
| 2 | +$12M | |
| 3 | +$11.6M | |
| 4 |
Arista Networks
ANET
|
+$11.2M |
| 5 |
Alaska Air
ALK
|
+$10.5M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$10.2M | |
| 3 | +$9.69M | |
| 4 |
Oracle
ORCL
|
+$9.21M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.96M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Communication Services | 10.03% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $76.4M | 6.02% |
157,987
+17,735
|
|
||
2
NVIDIA
NVDA
$4.45T
| $70.1M | 5.52% |
375,954
+12,251
|
|
||
3
Apple
AAPL
$3.71T
| $63.1M | 4.97% |
231,936
-512
|
|
||
4
Amazon
AMZN
$2.27T
| $45.7M | 3.6% |
198,144
+7,462
|
|
||
5
Invesco QQQ Trust
QQQ
$387B
| $43M | 3.39% |
70,034
+1,818
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.68T
| $38.3M | 3.02% |
121,990
-21,391
|
|
||
7
Meta Platforms (Facebook)
META
$1.59T
| $32.1M | 2.53% |
48,646
+10,480
|
|
||
8
Broadcom
AVGO
$1.54T
| $27.1M | 2.13% |
78,300
+5,433
|
|
||
9
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $22.1M | 1.74% |
213,680
+7,179
|
|
||
10
Tesla
TSLA
$1.48T
| $22M | 1.73% |
48,939
-1,254
|
|
||
11
iShares MSCI South Korea ETF
EWY
$17.6B
| $21.9M | 1.72% |
225,139
-20,010
|
|
||
12
Micron Technology
MU
$497B
| $21.3M | 1.68% |
74,540
+7,076
|
|
||
13
Costco
COST
$444B
| $20.7M | 1.63% |
24,046
+2,399
|
|
||
14
Netflix
NFLX
$402B
| $19.2M | 1.51% |
204,269
+7,429
|
|
||
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
| $18.7M | 1.47% |
186,119
-101,707
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18M | 1.42% |
35,904
+1,755
|
|
||
17
Eli Lilly
LLY
$883B
| $17.6M | 1.38% |
16,342
-4,340
|
|
||
18
ASML
ASML
$530B
| $17.5M | 1.38% |
16,322
+530
|
|
||
19
Exxon Mobil
XOM
$655B
| $16.5M | 1.3% |
137,487
+6,039
|
|
||
20
Cloudflare
NET
$73B
| $16.5M | 1.3% |
83,886
+30,406
|
|
||
21
TSMC
TSM
$1.76T
| $15.9M | 1.26% |
52,434
+3,907
|
|
||
22
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
| $15.2M | 1.2% |
191,000
+8,456
|
|
||
23
Constellation Energy
CEG
$111B
| $14.9M | 1.18% |
42,236
+3,341
|
|
||
24
Vanguard High Dividend Yield ETF
VYM
$72.6B
| $14.5M | 1.14% |
100,807
-1,685
|
|
||
25
JPMorgan Chase
JPM
$772B
| $14.2M | 1.12% |
43,966
+1,188
|
|