PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.48%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.9%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
175
New
46
Increased
39
Reduced
48
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.77M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.42M |
| 3 |
iShares US Healthcare ETF
IYH
|
$3.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 6.34% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 3.55% |
| 4 | Energy | 2.98% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.78B
| $1.6M | 1.07% |
40,179
+33,023
| +461% | +$1.32M |
|
27
Apple
AAPL
$3.54T
| $1.56M | 1.05% |
10,854
-486
| -4% | -$69.9K |
|
28
GE Aerospace
GE
$293B
| $1.52M | 1.02% |
48,437
-13,726
| -22% | -$429K |
|
29
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $1.46M | 0.98% |
+70,192
| New | +$1.46M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.45M | 0.97% |
19,524
+2,841
| +17% | +$211K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.43M | 0.96% |
17,289
-13,303
| -43% | -$1.1M |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $1.34M | 0.9% |
14,265
+1,451
| +11% | +$137K |
|
33
Chevron
CVX
$318B
| $1.31M | 0.88% |
12,184
-2,419
| -17% | -$260K |
|
34
Costco
COST
$421B
| $1.26M | 0.85% |
+7,522
| New | +$1.26M |
|
35
Southwest Airlines
LUV
$17B
| $1.21M | 0.81% |
22,513
-1,829
| -8% | -$98.3K |
|
36
Ford
F
$46.2B
| $1.19M | 0.8% |
+102,114
| New | +$1.19M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.77% |
20,994
+12,680
| +153% | +$692K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.75% |
8,975
-1,496
| -14% | -$186K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.09M | 0.73% |
3,489
+2,353
| +207% | +$735K |
|
40
Emerson Electric
EMR
$72.9B
| $1.08M | 0.73% |
18,064
-4,266
| -19% | -$256K |
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.06M | 0.71% |
42,042
-68,464
| -62% | -$1.73M |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.02M | 0.68% |
7,332
-6,063
| -45% | -$844K |
|
|
RBS.PRH.CL
43
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.01M | 0.68% |
39,397
-10,235
| -21% | -$263K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $928K | 0.62% |
+23,564
| New | +$928K |
|
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $927K | 0.62% |
17,930
+9,755
| +119% | +$504K |
|
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $922K | 0.62% |
+21,797
| New | +$922K |
|
47
Bank of New York Mellon
BK
$73.8B
| $908K | 0.61% |
19,224
+1,533
| +9% | +$72.4K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $875K | 0.59% |
6,615
+3,971
| +150% | +$525K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $825K | 0.55% |
34,746
+21,796
| +168% | +$518K |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $817K | 0.55% |
32,109
-68,745
| -68% | -$1.75M |
|