PAG
Private Advisory Group Portfolio holdings
AUM
$1.27B
1-Year Est. Return
33.63%
This Fund
S&P 500
1 Year Est. Return
+33.63%
AUM
$1.27B
AUM Growth
+$122M
(+11%)
Holding
276
Top Buys
| 1 | +$12.2M | |
| 2 | +$12M | |
| 3 | +$11.6M | |
| 4 |
Arista Networks
ANET
|
+$11.2M |
| 5 |
Alaska Air
ALK
|
+$10.5M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$10.2M | |
| 3 | +$9.69M | |
| 4 |
Oracle
ORCL
|
+$9.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$229B
| $14.1M | 1.11% |
381,630
+4,600
|
|
||
27
Advanced Micro Devices
AMD
$321B
| $13.8M | 1.09% |
64,357
+904
|
|
||
28
Rocket Companies
RKT
$41.6B
| $13.5M | 1.06% |
695,612
+155,670
|
|
||
29
Halliburton
HAL
$28.6B
| $13.4M | 1.06% |
474,973
+6,234
|
|
||
30
American Express
AXP
$205B
| $13.4M | 1.06% |
36,227
+2,132
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $13.1M | 1.03% |
19,172
+14,625
|
|
||
32
Vertiv
VRT
$101B
| $12.6M | 0.99% |
77,475
+3,609
|
|
||
33
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
| $12.3M | 0.97% |
107,150
+104,908
|
|
||
34
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $12.1M | 0.95% |
182,907
+7,018
|
|
||
35
Novo Nordisk
NVO
$171B
| $11.9M | 0.93% |
233,014
+47,198
|
|
||
|
36
Alaska Air
ALK
$4.41B
| $11.4M | 0.9% |
+226,465
|
|
||
37
Goldman Sachs
GS
$236B
| $11.2M | 0.88% |
12,762
+475
|
|
||
38
Powell Industries
POWL
$6.21B
| $11.2M | 0.88% |
35,095
+2,803
|
|
||
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
| $11.1M | 0.87% |
111,027
+75,306
|
|
||
|
40
Arista Networks
ANET
$170B
| $10.7M | 0.84% |
+81,680
|
|
||
41
Zillow
Z
$10.2B
| $10.4M | 0.82% |
153,088
+33,451
|
|
||
42
Verizon
VZ
$215B
| $10.4M | 0.82% |
255,237
+41,433
|
|
||
|
JBS
43
JBS N.V.
JBS
$17B
| $10.3M | 0.81% |
711,525
+60,937
|
|
||
44
Target
TGT
$53B
| $9.93M | 0.78% |
101,582
-14,828
|
|
||
45
Zions Bancorporation
ZION
$7.92B
| $9.87M | 0.78% |
+168,668
|
|
||
46
MP Materials
MP
$10.5B
| $9.7M | 0.76% |
+192,045
|
|
||
47
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
| $9.44M | 0.74% |
65,564
+30,626
|
|
||
48
iShares Core S&P 500 ETF
IVV
$711B
| $9.4M | 0.74% |
13,725
-426
|
|
||
49
Fortinet
FTNT
$62.5B
| $9.32M | 0.73% |
+117,344
|
|
||
50
HealthEquity
HQY
$6.72B
| $9.29M | 0.73% |
101,382
+5,875
|
|