PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
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
+$12.1M
2
+$11.4M
3
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
5
ZION icon
Zions Bancorporation
ZION
+$9.87M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.69M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M
5
JHX icon
James Hardie Industries
JHX
+$8.94M

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
$12B
$233K 0.02%
+14,486
NOW icon
227
ServiceNow
NOW
$123B
$230K 0.02%
+1,500
VEEV icon
228
Veeva Systems
VEEV
$33.5B
$229K 0.02%
+1,025
FLBL icon
229
Franklin Senior Loan ETF
FLBL
$924M
$226K 0.02%
+9,661
PSP icon
230
Invesco Global Listed Private Equity ETF
PSP
$334M
$225K 0.02%
+3,361
BP icon
231
BP
BP
$97.2B
$224K 0.02%
+6,459
ARCC icon
232
Ares Capital
ARCC
$14.3B
$223K 0.02%
+11,041
RBRK icon
233
Rubrik
RBRK
$11.2B
$223K 0.02%
+2,919
DFSU icon
234
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$220K 0.02%
+5,073
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$219K 0.02%
3,061
-1,956
ISRG icon
236
Intuitive Surgical
ISRG
$179B
$218K 0.02%
+385
REGN icon
237
Regeneron Pharmaceuticals
REGN
$77.9B
$216K 0.02%
+280
JHX icon
238
James Hardie Industries
JHX
$13.3B
$215K 0.02%
10,380
-430,796
PANW icon
239
Palo Alto Networks
PANW
$123B
$215K 0.02%
+1,167
AMLP icon
240
Alerian MLP ETF
AMLP
$11.2B
$215K 0.02%
4,569
+45
ADP icon
241
Automatic Data Processing
ADP
$99.5B
$213K 0.02%
829
-38
FIW icon
242
First Trust Water ETF
FIW
$1.94B
$210K 0.02%
1,935
+148
O icon
243
Realty Income
O
$56.2B
$208K 0.02%
+3,694
ADI icon
244
Analog Devices
ADI
$152B
$207K 0.02%
765
-66
JNJ icon
245
Johnson & Johnson
JNJ
$548B
$205K 0.02%
992
-311
CODX
246
DELISTED
Co-Diagnostics
CODX
$199K 0.02%
39,388
LEG icon
247
Leggett & Platt
LEG
$1.58B
$194K 0.02%
+17,623
QYLD icon
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$177K 0.01%
10,020
-1,354
MFG icon
249
Mizuho Financial
MFG
$107B
$83.9K 0.01%
11,466
TLN
250
Talen Energy Corp
TLN
$15.9B
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