PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.7%
This Quarter Est. Return
1 Year Est. Return
+33.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$13M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$12.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M

Sector Composition

1 Technology 30.2%
2 Communication Services 10.89%
3 Consumer Discretionary 7.54%
4 Financials 6.42%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
226
iShares Micro-Cap ETF
IWC
$980M
– –
-77,254
JAAA icon
227
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-116,684
JBBB icon
228
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
– –
-109,154
JNJ icon
229
Johnson & Johnson
JNJ
$473B
– –
-42,662
KBH icon
230
KB Home
KBH
$3.92B
– –
-46,745
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-171,580
LYV icon
232
Live Nation Entertainment
LYV
$31.5B
– –
-7,772
MS icon
233
Morgan Stanley
MS
$261B
– –
-1,811
OILK icon
234
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$65.6M
– –
-25,223
OKE icon
235
Oneok
OKE
$44.4B
– –
-9,979
PRN icon
236
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
– –
-1,639
PTF icon
237
Invesco Dorsey Wright Technology Momentum ETF
PTF
$392M
– –
-4,868
QS icon
238
QuantumScape
QS
$8.24B
– –
-447,478
RL icon
239
Ralph Lauren
RL
$20.2B
– –
-2,982
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$1.68B
– –
-24,536
SCHW icon
241
Charles Schwab
SCHW
$169B
– –
-95,297
SQM icon
242
Sociedad Química y Minera de Chile
SQM
$15.7B
– –
-14,444
SRLN icon
243
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-142,014
TM icon
244
Toyota
TM
$267B
– –
-33,500
TOL icon
245
Toll Brothers
TOL
$12.7B
– –
-56,655
TPL icon
246
Texas Pacific Land
TPL
$23.3B
– –
-756
VIOO icon
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-61,723
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
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