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
RDDT icon
251
Reddit
RDDT
$34.2B
– –
-2,950
ALAB icon
252
Astera Labs
ALAB
$25.4B
– –
-6,229
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
– –
-259,324
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-75,994
VITL icon
255
Vital Farms
VITL
$1.27B
– –
-20,270
VFC icon
256
VF Corp
VFC
$7.65B
– –
-10,335
TPR icon
257
Tapestry
TPR
$26B
– –
-11,129
SOFI icon
258
SoFi Technologies
SOFI
$28.8B
– –
-57,356
RPG icon
259
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
– –
-26,749
RH icon
260
RH
RH
$3.73B
– –
-1,297
RDVY icon
261
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
– –
-133,214
RBLX icon
262
Roblox
RBLX
$46.2B
– –
-15,403
OILK icon
263
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$61.2M
– –
-124,007
MDLZ icon
264
Mondelez International
MDLZ
$75.4B
– –
-155,180
MCHP icon
265
Microchip Technology
MCHP
$41B
– –
-19,413
LIN icon
266
Linde
LIN
$213B
– –
-561
KKR icon
267
KKR & Co
KKR
$102B
– –
-7,646
HIMS icon
268
Hims & Hers Health
HIMS
$6.17B
– –
0
HD icon
269
Home Depot
HD
$373B
– –
-745
FTC icon
270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
– –
-5,242
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$9.02B
– –
-62,321
FEP icon
272
First Trust Europe AlphaDEX Fund
FEP
$445M
– –
-13,929
CVNA icon
273
Carvana
CVNA
$56.7B
– –
-3,379
BSX icon
274
Boston Scientific
BSX
$139B
– –
-2,392
BSJP
275
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-25,047
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