PAG
Private Advisory Group Portfolio holdings
AUM $1.07B
1-Year Return
26.76%
This Quarter Return
+22.68%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$193M
(+22%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
248
New
57
Increased
54
Reduced
80
Closed
46
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$20.2M |
| 2 |
UnitedHealth
UNH
|
+$13.1M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$13M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$12.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
| 2 |
Eli Lilly
LLY
|
+$13.5M |
| 3 |
Home Depot
HD
|
+$10.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $75M | 6.79% |
475,006
+27,910
| +6% | +$4.41M |
|
2
Microsoft
MSFT
$3.83T
| $68.2M | 6.17% |
137,140
+1,277
| +0.9% | +$635K |
|
3
Apple
AAPL
$3.51T
| $49.5M | 4.48% |
241,294
+7,229
| +3% | +$1.48M |
|
4
Amazon
AMZN
$2.47T
| $43.5M | 3.94% |
198,277
+9,280
| +5% | +$2.04M |
|
5
Netflix
NFLX
$511B
| $33M | 2.98% |
24,607
+1,237
| +5% | +$1.66M |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $32.1M | 2.91% |
43,497
+1,670
| +4% | +$1.23M |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $31.4M | 2.84% |
176,803
-214
| -0.1% | -$38K |
|
8
Costco
COST
$426B
| $28.9M | 2.61% |
29,183
+42
| +0.1% | +$41.6K |
|
9
Broadcom
AVGO
$1.72T
| $27.2M | 2.47% |
98,847
+6,628
| +7% | +$1.83M |
|
10
Invesco QQQ Trust
QQQ
$376B
| $24M | 2.17% |
43,518
+21,308
| +96% | +$11.8M |
|
11
iShares MSCI South Korea ETF
EWY
$5.56B
| $22.6M | 2.04% |
314,342
-10,112
| -3% | -$726K |
|
12
SPDR S&P 500 ETF Trust
SPY
$673B
| $20.8M | 1.88% |
33,712
+8,680
| +35% | +$5.36M |
|
|
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $20.2M | 1.83% |
+204,117
| New | +$20.2M |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $17.1M | 1.55% |
169,744
+122,447
| +259% | +$12.3M |
|
15
Tesla
TSLA
$1.32T
| $15.5M | 1.4% |
48,689
-806
| -2% | -$256K |
|
16
Oracle
ORCL
$859B
| $14.6M | 1.32% |
66,787
-28,974
| -30% | -$6.33M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $14.5M | 1.31% |
108,737
-13,549
| -11% | -$1.81M |
|
18
TSMC
TSM
$1.36T
| $14M | 1.27% |
61,974
+2,685
| +5% | +$608K |
|
|
19
Eli Lilly
LLY
$671B
| $14M | 1.26% |
17,900
-17,382
| -49% | -$13.5M |
|
20
Cloudflare
NET
$78.8B
| $13.8M | 1.25% |
70,685
+32,458
| +85% | +$6.36M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.5M | 1.22% |
27,739
-2,393
| -8% | -$1.16M |
|
|
22
UnitedHealth
UNH
$315B
| $13.1M | 1.18% |
+41,875
| New | +$13.1M |
|
|
CRWV
23
CoreWeave, Inc. Class A Common Stock
CRWV
$58.9B
| $13M | 1.17% |
+79,489
| New | +$13M |
|
24
JPMorgan Chase
JPM
$849B
| $12.8M | 1.16% |
44,248
+18,988
| +75% | +$5.5M |
|
25
James Hardie Industries plc
JHX
$11.7B
| $12.5M | 1.13% |
464,620
+67,965
| +17% | +$1.83M |
|