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
INTC icon
26
Intel
INTC
$232B
$14.1M 1.1%
381,630
+4,600
AMD icon
27
Advanced Micro Devices
AMD
$385B
$13.8M 1.08%
64,357
+904
RKT icon
28
Rocket Companies
RKT
$50.5B
$13.5M 1.06%
695,612
+155,670
HAL icon
29
Halliburton
HAL
$28.2B
$13.4M 1.05%
474,973
+6,234
AXP icon
30
American Express
AXP
$243B
$13.4M 1.05%
36,227
+2,132
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$13.1M 1.02%
19,172
+14,625
VRT icon
32
Vertiv
VRT
$71.2B
$12.6M 0.98%
77,475
+3,609
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$9.73B
$12.3M 0.97%
107,150
+104,908
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$107B
$12.1M 0.95%
182,907
+7,018
NVO icon
35
Novo Nordisk
NVO
$264B
$11.9M 0.93%
233,014
+47,198
ALK icon
36
Alaska Air
ALK
$5.87B
$11.4M 0.89%
+226,465
GS icon
37
Goldman Sachs
GS
$281B
$11.2M 0.88%
12,762
+475
POWL icon
38
Powell Industries
POWL
$5.39B
$11.2M 0.88%
35,095
+2,803
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.77B
$11.1M 0.87%
111,027
+75,306
ANET icon
40
Arista Networks
ANET
$178B
$10.7M 0.84%
+81,680
Z icon
41
Zillow
Z
$15.3B
$10.4M 0.82%
153,088
+33,451
VZ icon
42
Verizon
VZ
$188B
$10.4M 0.81%
255,237
+41,433
JBS
43
JBS N.V.
JBS
$17.5B
$10.3M 0.8%
711,525
+60,937
TGT icon
44
Target
TGT
$47.8B
$9.93M 0.78%
101,582
-14,828
ZION icon
45
Zions Bancorporation
ZION
$8.85B
$9.87M 0.77%
+168,668
MP icon
46
MP Materials
MP
$10.4B
$9.7M 0.76%
+192,045
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$9.44M 0.74%
65,564
+30,626
IVV icon
48
iShares Core S&P 500 ETF
IVV
$764B
$9.4M 0.74%
13,725
-426
FTNT icon
49
Fortinet
FTNT
$60.4B
$9.32M 0.73%
+117,344
HQY icon
50
HealthEquity
HQY
$7.32B
$9.29M 0.73%
101,382
+5,875
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