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
$1.27B
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
VFC icon
251
VF Corp
VFC
$6.48B
– –
-10,335
VITL icon
252
Vital Farms
VITL
$431M
– –
-20,270
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-75,994
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.08B
– –
-259,324
ALAB icon
255
Astera Labs
ALAB
$55.4B
– –
-6,229
BSJP
256
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-25,047
FEP icon
257
First Trust Europe AlphaDEX Fund
FEP
$510M
– –
-13,929
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-62,321
FTC icon
259
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-5,242
HD icon
260
Home Depot
HD
$308B
– –
-745
HIMS icon
261
Hims & Hers Health
HIMS
$6B
– –
0
KKR icon
262
KKR & Co
KKR
$83.4B
– –
-7,646
LIN icon
263
Linde
LIN
$235B
– –
-561
MCHP icon
264
Microchip Technology
MCHP
$48.5B
– –
-19,413
MDLZ icon
265
Mondelez International
MDLZ
$80.1B
– –
-155,180
OILK icon
266
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$275M
– –
-124,007
RBLX icon
267
Roblox
RBLX
$29.9B
– –
-15,403
RDVY icon
268
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
– –
-133,214
RH icon
269
RH
RH
$2.78B
– –
-1,297
RPG icon
270
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
– –
-26,749
SOFI icon
271
SoFi Technologies
SOFI
$20.5B
– –
-57,356
RDDT icon
272
Reddit
RDDT
$32.9B
– –
-2,950
TLN
273
Talen Energy Corp
TLN
$16.5B
– –
-998
BSX icon
274
Boston Scientific
BSX
$72.1B
– –
-2,392
CVNA icon
275
Carvana
CVNA
$47.4B
– –
-16,895
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