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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$9.93M
2
+$9.32M
3
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M

Sector Composition

1 Technology 25.41%
2 Communication Services 9.65%
3 Financials 6.27%
4 Industrials 4.93%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$27.1B
$257K 0.02%
2,401
+33
CVX icon
252
Chevron
CVX
$359B
$251K 0.02%
+1,211
GBTC icon
253
Grayscale Bitcoin Trust
GBTC
$10B
$250K 0.02%
4,743
-70
VFH icon
254
Vanguard Financials ETF
VFH
$12.8B
$247K 0.02%
2,046
-39
ALG icon
255
Alamo Group
ALG
$1.85B
$245K 0.02%
1,483
FV icon
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$244K 0.02%
4,029
-23
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$32.8B
$242K 0.02%
1,747
SYK icon
258
Stryker
SYK
$118B
$234K 0.02%
713
-175
DFAT icon
259
Dimensional US Targeted Value ETF
DFAT
$14.1B
$233K 0.02%
+3,734
SNOW icon
260
Snowflake
SNOW
$83.5B
$232K 0.02%
1,539
-626
REGN icon
261
Regeneron Pharmaceuticals
REGN
$64.5B
$229K 0.02%
297
+17
GDX icon
262
VanEck Gold Miners ETF
GDX
$25.9B
$229K 0.02%
2,493
-302
DWUS icon
263
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$133M
$226K 0.02%
4,435
-14
FIW icon
264
First Trust Water ETF
FIW
$1.79B
$220K 0.02%
2,130
+195
C icon
265
Citigroup
C
$241B
$220K 0.02%
+1,936
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$215K 0.02%
+1,677
HD icon
267
Home Depot
HD
$329B
$212K 0.01%
+644
SLVP icon
268
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$927M
$208K 0.01%
5,865
-4,568
MRK icon
269
Merck
MRK
$284B
$205K 0.01%
+1,704
QYLD icon
270
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$195K 0.01%
11,347
+1,327
MFG icon
271
Mizuho Financial
MFG
$118B
$91K 0.01%
11,466
CODX
272
Co-Diagnostics
CODX
$13.9M
$77K 0.01%
41,387
+1,999
SKYY icon
273
First Trust Cloud Computing ETF
SKYY
$3.06B
– –
-2,639
SRLN icon
274
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
– –
-9,846
T icon
275
AT&T
T
$162B
– –
-10,164
9 10
11
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