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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$79.4B
$13.9M 0.97%
93,691
-7,116
JPM icon
27
JPMorgan Chase
JPM
$856B
$13.4M 0.93%
45,677
+1,711
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$77.2B
$13.2M 0.92%
+61,674
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$13.1M 0.91%
+587,175
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.1M 0.91%
120,513
+99,585
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.1M 0.91%
27,325
-8,579
CEG icon
32
Constellation Energy
CEG
$93.7B
$13.1M 0.91%
46,801
+4,565
AMD icon
33
Advanced Micro Devices
AMD
$892B
$13.1M 0.91%
64,237
-120
JBS
34
JBS N.V.
JBS
$40.1B
$12.9M 0.9%
720,829
+9,304
RSST icon
35
Return Stacked US Stocks & Managed Futures ETF
RSST
$468M
$12.7M 0.88%
449,086
+294,036
UNH icon
36
UnitedHealth
UNH
$373B
$11.9M 0.83%
44,059
+42,604
Z icon
37
Zillow
Z
$7.4B
$11.5M 0.8%
277,522
+124,434
HAL icon
38
Halliburton
HAL
$31.9B
$11.4M 0.8%
293,512
-181,461
INTU icon
39
Intuit
INTU
$77.1B
$11.3M 0.79%
+26,142
INTC icon
40
Intel
INTC
$643B
$11.1M 0.77%
250,575
-131,055
MP icon
41
MP Materials
MP
$10.4B
$10.8M 0.75%
224,688
+32,643
HQY icon
42
HealthEquity
HQY
$7.27B
$10.6M 0.74%
127,156
+25,774
ANET icon
43
Arista Networks
ANET
$213B
$10.6M 0.74%
86,323
+4,643
RKT icon
44
Rocket Companies
RKT
$39.4B
$10.4M 0.72%
729,871
+34,259
PYPL icon
45
PayPal
PYPL
$37.5B
$10.4M 0.72%
+229,474
CAG icon
46
Conagra Brands
CAG
$6.51B
$10.3M 0.72%
+657,717
AXP icon
47
American Express
AXP
$229B
$10.3M 0.72%
34,068
-2,159
NEM icon
48
Newmont
NEM
$113B
$10.1M 0.71%
+93,691
GS icon
49
Goldman Sachs
GS
$317B
$10M 0.7%
11,854
-908
ALK icon
50
Alaska Air
ALK
$5.47B
$9.93M 0.69%
270,007
+43,542
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