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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$9.93M
2
+$9.32M
3
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
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
BILL icon
226
BILL Holdings
BILL
$3.34B
$366K 0.03%
+9,569
ADI icon
227
Analog Devices
ADI
$208B
$359K 0.02%
1,127
+362
CSCO icon
228
Cisco
CSCO
$474B
$346K 0.02%
4,458
+523
KLAC icon
229
KLA
KLAC
$335B
$343K 0.02%
+233
QDEC icon
230
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$338K 0.02%
10,742
-235
RZV icon
231
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$277M
$337K 0.02%
2,709
VST icon
232
Vistra
VST
$51.8B
$328K 0.02%
2,180
+427
DFSU icon
233
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$324K 0.02%
7,877
+2,804
BND icon
234
Vanguard Total Bond Market
BND
$157B
$320K 0.02%
+4,341
WFC icon
235
Wells Fargo
WFC
$254B
$317K 0.02%
+3,985
PIE icon
236
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$315K 0.02%
12,088
-225
TJX icon
237
TJX Companies
TJX
$185B
$306K 0.02%
1,918
+23
CL icon
238
Colgate-Palmolive
CL
$72.5B
$306K 0.02%
3,593
-3,422
PLD icon
239
Prologis
PLD
$138B
$302K 0.02%
2,282
+113
VHT icon
240
Vanguard Health Care ETF
VHT
$16.9B
$299K 0.02%
1,098
PANW icon
241
Palo Alto Networks
PANW
$232B
$297K 0.02%
1,852
+685
GRID icon
242
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$288K 0.02%
1,758
+210
AIRR icon
243
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$287K 0.02%
2,592
-186
UBER icon
244
Uber
UBER
$148B
$285K 0.02%
3,962
+22
MNTN
245
MNTN Inc
MNTN
$655M
$272K 0.02%
30,965
GOEX icon
246
Global X Gold Explorers ETF NEW
GOEX
$118M
$272K 0.02%
3,215
-457
DBP icon
247
Invesco DB Precious Metals Fund
DBP
$259M
$270K 0.02%
+2,457
RRX icon
248
Regal Rexnord
RRX
$14.6B
$270K 0.02%
+1,443
HEI icon
249
HEICO Corp
HEI
$47B
$269K 0.02%
981
TEM
250
Tempus AI
TEM
$9.39B
$257K 0.02%
5,690
+878
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