PAG
Private Advisory Group Portfolio holdings
AUM
$1.27B
1-Year Est. Return
33.63%
This Fund
S&P 500
1 Year Est. Return
+33.63%
AUM
$1.15B
AUM Growth
+$78.4M
(+7.3%)
Holding
239
Top Buys
| 1 | +$14.1M | |
| 2 | +$11.9M | |
| 3 | +$10.6M | |
| 4 |
Mondelez International
MDLZ
|
+$10M |
| 5 |
Verizon
VZ
|
+$9.26M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$18.7M | |
| 3 | +$12.4M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.64M |
| 5 |
RH
RH
|
+$8.49M |
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
Lennar Class A
LEN
$24B
| – | – |
-2,071
|
|
||
227
Stride
LRN
$3.58B
| – | – |
-6,256
|
|
||
228
Sprouts Farmers Market
SFM
$7.86B
| – | – |
-5,918
|
|
||
229
Invesco S&P 500 Low Volatility ETF
SPLV
$8.09B
| – | – |
-8,743
|
|
||
230
Targa Resources
TRGP
$52.3B
| – | – |
-5,864
|
|
||
231
Vanguard Real Estate ETF
VNQ
$36.3B
| – | – |
-19,075
|
|
||
232
W.P. Carey
WPC
$16.3B
| – | – |
-3,400
|
|
||
233
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| – | – |
-6,588
|
|
||
234
State Street Energy Select Sector SPDR ETF
XLE
$41B
| – | – |
0
|
|
||
235
BJs Wholesale Club
BJ
$12.8B
| – | – |
-9,326
|
|
||
236
Chefs' Warehouse
CHEF
$2.59B
| – | – |
-16,554
|
|
||
237
3M
MMM
$79.2B
| – | – |
-8,650
|
|
||
238
Strategy Inc
MSTR
$49.9B
| – | – |
-5,991
|
|
||
239
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$869M
| – | – |
-70,176
|
|