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
LIN icon
251
Linde
LIN
$231B
– –
-561
SOFI icon
252
SoFi Technologies
SOFI
$22.8B
– –
-57,356
MCHP icon
253
Microchip Technology
MCHP
$34.9B
– –
-19,413
MDLZ icon
254
Mondelez International
MDLZ
$75.1B
– –
-155,180
OILK icon
255
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$166M
– –
-124,007
RBLX icon
256
Roblox
RBLX
$42.4B
– –
-15,403
VFC icon
257
VF Corp
VFC
$6.45B
– –
-10,335
BSX icon
258
Boston Scientific
BSX
$106B
– –
-2,392
CVNA icon
259
Carvana
CVNA
$45.3B
– –
-3,379
AXON icon
260
Axon Enterprise
AXON
$40.8B
– –
-1,208
BSJP
261
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-25,047
FEP icon
262
First Trust Europe AlphaDEX Fund
FEP
$485M
– –
-13,929
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$9.17B
– –
-62,321
FTC icon
264
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
– –
-5,242
HD icon
265
Home Depot
HD
$342B
– –
-745
HIMS icon
266
Hims & Hers Health
HIMS
$5.66B
– –
0
RDVY icon
267
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
– –
-133,214
RH icon
268
RH
RH
$2.55B
– –
-1,297
RPG icon
269
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
– –
-26,749
TPR icon
270
Tapestry
TPR
$29.1B
– –
-11,129
VITL icon
271
Vital Farms
VITL
$736M
– –
-20,270
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$46.4B
– –
-75,994
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
– –
-259,324
ALAB icon
274
Astera Labs
ALAB
$22.7B
– –
-6,229
RDDT icon
275
Reddit
RDDT
$28.1B
– –
-2,950
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