PAG
Private Advisory Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
33.69%
1 Year Est. Return
+33.69%
AUM
$1.15B
AUM Growth
+$78.4M
(+7.3%)
Holding
239
Top Buys
| 1 | +$14.8M | |
| 2 | +$12.6M | |
| 3 | +$11.9M | |
| 4 |
Novo Nordisk
NVO
|
+$10M |
| 5 |
Powell Industries
POWL
|
+$9.84M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$19.4M | |
| 3 | +$14.2M | |
| 4 |
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.66M |
| 5 |
Broadcom
AVGO
|
+$8.57M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Communication Services | 10.47% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$531B
| $12.3M | 1.01% |
43,772
-23,015
|
|
||
27
Halliburton
HAL
$23.9B
| $11.5M | 0.95% |
468,739
+121,849
|
|
||
28
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $11.5M | 0.94% |
175,889
+4,191
|
|
||
29
Cloudflare
NET
$68.9B
| $11.5M | 0.94% |
53,480
-17,205
|
|
||
30
American Express
AXP
$264B
| $11.3M | 0.93% |
34,095
+2,385
|
|
||
31
Micron Technology
MU
$267B
| $11.3M | 0.93% |
67,464
-10,922
|
|
||
32
Vertiv
VRT
$61.8B
| $11.1M | 0.92% |
73,866
-5,756
|
|
||
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
| $10.9M | 0.9% |
259,324
+53,322
|
|
||
34
Rocket Companies
RKT
$51.2B
| $10.5M | 0.86% |
539,942
-59,682
|
|
||
35
Target
TGT
$44.2B
| $10.4M | 0.86% |
116,410
+16,786
|
|
||
|
36
Novo Nordisk
NVO
$224B
| $10.3M | 0.85% |
185,816
+180,442
|
|
||
37
Advanced Micro Devices
AMD
$338B
| $10.3M | 0.84% |
63,453
-24,085
|
|
||
|
38
Powell Industries
POWL
$3.97B
| $9.84M | 0.81% |
+32,292
|
|
||
39
Goldman Sachs
GS
$267B
| $9.78M | 0.8% |
12,287
-1,401
|
|
||
|
JBS
40
JBS N.V.
JBS
$15.8B
| $9.71M | 0.8% |
650,588
+86,969
|
|
||
41
Mondelez International
MDLZ
$70B
| $9.69M | 0.8% |
+155,180
|
|
||
42
Procter & Gamble
PG
$339B
| $9.51M | 0.78% |
61,862
+4,934
|
|
||
43
iShares Core S&P 500 ETF
IVV
$698B
| $9.47M | 0.78% |
14,151
-2,271
|
|
||
44
Verizon
VZ
$172B
| $9.4M | 0.77% |
+213,804
|
|
||
45
Zillow
Z
$16.6B
| $9.22M | 0.76% |
119,637
+5,472
|
|
||
46
HealthEquity
HQY
$8.18B
| $9.05M | 0.74% |
+95,507
|
|
||
47
First Trust Rising Dividend Achievers ETF
RDVY
$19B
| $8.96M | 0.74% |
133,214
-18,569
|
|
||
48
Boeing
BA
$161B
| $8.66M | 0.71% |
40,120
+162
|
|
||
49
James Hardie Industries
JHX
$11.8B
| $8.47M | 0.7% |
441,176
-23,444
|
|
||
50
Generac Holdings
GNRC
$9.3B
| $7.8M | 0.64% |
+46,590
|
|