PAG
Private Advisory Group Portfolio holdings
AUM
$1.27B
1-Year Est. Return
32.23%
This Fund
S&P 500
1 Year Est. Return
+32.23%
AUM
$1.27B
AUM Growth
+$122M
(+11%)
Holding
276
Top Buys
| 1 | +$12.1M | |
| 2 | +$11.4M | |
| 3 | +$10.7M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.97M |
| 5 |
Zions Bancorporation
ZION
|
+$9.87M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$10.2M | |
| 3 | +$9.69M | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.96M |
| 5 |
James Hardie Industries
JHX
|
+$8.94M |
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
$3.2T
| $76.4M | 5.99% |
157,987
+17,735
|
|
||
2
NVIDIA
NVDA
$4.65T
| $70.1M | 5.49% |
375,954
+12,251
|
|
||
3
Apple
AAPL
$3.81T
| $63.1M | 4.94% |
231,936
-512
|
|
||
4
Amazon
AMZN
$2.56T
| $45.7M | 3.58% |
198,144
+7,462
|
|
||
5
Invesco QQQ Trust
QQQ
$408B
| $43M | 3.37% |
70,034
+1,818
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.09T
| $38.3M | 3% |
121,990
-21,391
|
|
||
7
Meta Platforms (Facebook)
META
$1.81T
| $32.1M | 2.52% |
48,646
+10,480
|
|
||
8
Broadcom
AVGO
$1.57T
| $27.1M | 2.12% |
78,300
+5,433
|
|
||
9
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $22.1M | 1.73% |
213,680
+7,179
|
|
||
10
Tesla
TSLA
$1.43T
| $22M | 1.72% |
48,939
-1,254
|
|
||
11
iShares MSCI South Korea ETF
EWY
$11.5B
| $21.9M | 1.72% |
225,139
-20,010
|
|
||
12
Micron Technology
MU
$467B
| $21.3M | 1.67% |
74,540
+7,076
|
|
||
13
Costco
COST
$417B
| $20.7M | 1.62% |
24,046
+2,399
|
|
||
14
Netflix
NFLX
$353B
| $19.2M | 1.5% |
204,269
+7,429
|
|
||
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
| $18.7M | 1.46% |
186,119
-101,707
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.04T
| $18M | 1.41% |
35,904
+1,755
|
|
||
17
Eli Lilly
LLY
$928B
| $17.6M | 1.38% |
16,342
-4,340
|
|
||
18
ASML
ASML
$552B
| $17.5M | 1.37% |
16,322
+530
|
|
||
19
Exxon Mobil
XOM
$596B
| $16.5M | 1.3% |
137,487
+6,039
|
|
||
20
Cloudflare
NET
$62.1B
| $16.5M | 1.3% |
83,886
+30,406
|
|
||
21
TSMC
TSM
$1.71T
| $15.9M | 1.25% |
52,434
+3,907
|
|
||
22
First Trust Dow Jones Select MicroCap Index Fund
FDM
$227M
| $15.2M | 1.19% |
191,000
+8,456
|
|
||
23
Constellation Energy
CEG
$102B
| $14.9M | 1.17% |
42,236
+3,341
|
|
||
24
Vanguard High Dividend Yield ETF
VYM
$72.1B
| $14.5M | 1.13% |
100,807
-1,685
|
|
||
25
JPMorgan Chase
JPM
$825B
| $14.2M | 1.11% |
43,966
+1,188
|
|