PAG
Private Advisory Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
33.69%
1 Year Est. Return
+33.69%
AUM
$1.15B
AUM Growth
+$78.4M
(+7.3%)
Holding
239
Top Buys
| 1 | +$14.8M | |
| 2 | +$12.6M | |
| 3 | +$11.9M | |
| 4 |
Novo Nordisk
NVO
|
+$10M |
| 5 |
Powell Industries
POWL
|
+$9.84M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$19.4M | |
| 3 | +$14.2M | |
| 4 |
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.66M |
| 5 |
Broadcom
AVGO
|
+$8.57M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Communication Services | 10.47% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$24.4B
| – | – |
-10,236
|
|
||
227
Intuitive Surgical
ISRG
$198B
| – | – |
-622
|
|
||
228
Lennar Class A
LEN
$29.6B
| – | – |
-2,071
|
|
||
229
Stride
LRN
$2.8B
| – | – |
-6,256
|
|
||
230
3M
MMM
$88B
| – | – |
-8,650
|
|
||
231
Strategy Inc
MSTR
$46.6B
| – | – |
-5,991
|
|
||
232
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| – | – |
-70,176
|
|
||
233
Sprouts Farmers Market
SFM
$7.83B
| – | – |
-5,918
|
|
||
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
| – | – |
-8,743
|
|
||
235
Targa Resources
TRGP
$39.1B
| – | – |
-5,864
|
|
||
236
Vanguard Real Estate ETF
VNQ
$33.8B
| – | – |
-19,075
|
|
||
237
W.P. Carey
WPC
$14.4B
| – | – |
-3,400
|
|
||
238
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
| – | – |
-6,588
|
|
||
239
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
| – | – |
0
|
|