PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$11.6M
4
ANET icon
Arista Networks
ANET
+$11.2M
5
ALK icon
Alaska Air
ALK
+$10.5M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.69M
4
ORCL icon
Oracle
ORCL
+$9.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M

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
DOC icon
226
Healthpeak Properties
DOC
$12.3B
$233K 0.02%
+14,486
NOW icon
227
ServiceNow
NOW
$123B
$230K 0.02%
+1,500
VEEV icon
228
Veeva Systems
VEEV
$30.7B
$229K 0.02%
+1,025
FLBL icon
229
Franklin Senior Loan ETF
FLBL
$829M
$226K 0.02%
+9,661
PSP icon
230
Invesco Global Listed Private Equity ETF
PSP
$238M
$225K 0.02%
+3,361
BP icon
231
BP
BP
$113B
$224K 0.02%
+6,459
ARCC icon
232
Ares Capital
ARCC
$13.1B
$223K 0.02%
+11,041
RBRK icon
233
Rubrik
RBRK
$10.5B
$223K 0.02%
+2,919
DFSU icon
234
Dimensional US Sustainability Core 1 ETF
DFSU
$1.88B
$220K 0.02%
+5,073
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$219K 0.02%
3,061
-1,956
ISRG icon
236
Intuitive Surgical
ISRG
$173B
$218K 0.02%
+385
REGN icon
237
Regeneron Pharmaceuticals
REGN
$80B
$216K 0.02%
+280
JHX icon
238
James Hardie Industries
JHX
$11.7B
$215K 0.02%
10,380
-430,796
PANW icon
239
Palo Alto Networks
PANW
$138B
$215K 0.02%
+1,167
AMLP icon
240
Alerian MLP ETF
AMLP
$12.1B
$215K 0.02%
4,569
+45
ADP icon
241
Automatic Data Processing
ADP
$84.8B
$213K 0.02%
829
-38
FIW icon
242
First Trust Water ETF
FIW
$1.81B
$210K 0.02%
1,935
+148
O icon
243
Realty Income
O
$60.8B
$208K 0.02%
+3,694
ADI icon
244
Analog Devices
ADI
$152B
$207K 0.02%
765
-66
JNJ icon
245
Johnson & Johnson
JNJ
$581B
$205K 0.02%
992
-311
CODX
246
Co-Diagnostics
CODX
$4.86M
$199K 0.02%
39,388
LEG icon
247
Leggett & Platt
LEG
$1.4B
$194K 0.02%
+17,623
QYLD icon
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$177K 0.01%
10,020
-1,354
MFG icon
249
Mizuho Financial
MFG
$95.5B
$83.9K 0.01%
11,466
KKR icon
250
KKR & Co
KKR
$78.8B
– –
-7,646
8 9
10
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