We are live on
!
Find out more
PAG
Private Advisory Group Portfolio holdings
AUM
$1.44B
1-Year Est. Return
41.01%
This Fund
S&P 500
1 Year Est. Return
+41.01%
AUM
$1.44B
AUM Growth
+$168M
(+13%)
Holding
323
Top Buys
| 1 | +$16.7M | |
| 2 | +$14.1M | |
| 3 | +$13.5M | |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$13.2M |
| 5 |
UnitedHealth
UNH
|
+$12.7M |
Top Sells
| 1 | +$9.93M | |
| 2 | +$9.32M | |
| 3 | +$9.28M | |
| 4 |
Powell Industries
POWL
|
+$9.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.12M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Communication Services | 9.65% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $67M | 4.66% |
180,938
+22,951
|
|
||
2
NVIDIA
NVDA
$5.13T
| $63.9M | 4.45% |
366,508
-9,446
|
|
||
3
Apple
AAPL
$4.35T
| $59.9M | 4.17% |
236,096
+4,160
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.49T
| $47.8M | 3.33% |
166,803
+44,813
|
|
||
5
Amazon
AMZN
$2.65T
| $45M | 3.13% |
216,078
+17,934
|
|
||
6
Invesco QQQ Trust
QQQ
$491B
| $38.9M | 2.7% |
67,348
-2,686
|
|
||
7
Costco
COST
$436B
| $27.5M | 1.91% |
27,602
+3,556
|
|
||
8
Meta Platforms (Facebook)
META
$1.51T
| $27.5M | 1.91% |
47,981
-665
|
|
||
9
iShares MSCI South Korea ETF
EWY
$24.9B
| $27M | 1.88% |
219,274
-5,865
|
|
||
10
Netflix
NFLX
$343B
| $26.2M | 1.82% |
272,178
+67,909
|
|
||
11
Broadcom
AVGO
$1.88T
| $25.6M | 1.78% |
82,778
+4,478
|
|
||
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
| $21.1M | 1.47% |
207,072
-6,608
|
|
||
13
Tesla
TSLA
$1.54T
| $20.6M | 1.43% |
55,407
+6,468
|
|
||
14
Micron Technology
MU
$1.23T
| $19.7M | 1.37% |
58,320
-16,220
|
|
||
15
Vertiv
VRT
$121B
| $19.6M | 1.37% |
78,370
+895
|
|
||
16
Cloudflare
NET
$83.5B
| $18M | 1.26% |
87,461
+3,575
|
|
||
17
ASML
ASML
$731B
| $18M | 1.25% |
13,596
-2,726
|
|
||
18
Vanguard Growth ETF
VUG
$227B
| $16.8M | 1.17% |
231,222
+214,884
|
|
||
|
NVO
19
Novo Nordisk
NVO
$194B
| $16.5M | 1.15% |
450,155
+217,141
|
|
||
20
TSMC
TSM
$2.28T
| $16M | 1.12% |
47,435
-4,999
|
|
||
21
First Trust Dow Jones Select MicroCap Index Fund
FDM
$255M
| $15.5M | 1.08% |
189,337
-1,663
|
|
||
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.4M | 1.07% |
227,564
+44,657
|
|
||
23
Exxon Mobil
XOM
$587B
| $14.8M | 1.03% |
87,085
-50,402
|
|
||
24
Eli Lilly
LLY
$1.01T
| $14.6M | 1.02% |
15,876
-466
|
|
||
25
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $14.2M | 0.99% |
21,803
+2,631
|
|