PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+0.79%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$23.6M
Cap. Flow %
-14.55%
Top 10 Hldgs %
31.86%
Holding
151
New
27
Increased
45
Reduced
27
Closed
51

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.25M
3
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$3.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3M
5
META icon
Meta Platforms (Facebook)
META
$2.93M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.07M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.98M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.24M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
$2.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.65M

Sector Composition

1 Consumer Discretionary 8.23%
2 Technology 6.48%
3 Industrials 3.66%
4 Communication Services 3.21%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$363B
$2.32M 1.43%
14,501
+135
+0.9% +$21.6K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.29M 1.41%
+34,699
New +$2.29M
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$2.2M 1.35%
41,701
-4,540
-10% -$239K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$2.19M 1.35%
21,986
-145
-0.7% -$14.4K
PFE icon
30
Pfizer
PFE
$141B
$2.17M 1.34%
+61,092
New +$2.17M
CVX icon
31
Chevron
CVX
$317B
$2.12M 1.31%
18,562
+5,643
+44% +$644K
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.09M 1.29%
44,114
-6,432
-13% -$305K
IYH icon
33
iShares US Healthcare ETF
IYH
$2.74B
$2.05M 1.26%
+11,876
New +$2.05M
TGT icon
34
Target
TGT
$42B
$1.91M 1.18%
27,542
+3,790
+16% +$263K
F icon
35
Ford
F
$46.1B
$1.83M 1.13%
165,225
+45,494
+38% +$504K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.72M 1.06%
+17,008
New +$1.72M
CAT icon
37
Caterpillar
CAT
$193B
$1.67M 1.03%
11,303
+1,746
+18% +$257K
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.69B
$1.65M 1.02%
50,121
-31,246
-38% -$1.03M
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.55M 0.96%
32,253
+15,332
+91% +$738K
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.31M 0.81%
+15,164
New +$1.31M
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.24M 0.77%
13,310
+5,586
+72% +$521K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.22M 0.75%
+47,636
New +$1.22M
PSK icon
43
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.18M 0.73%
27,167
+14,276
+111% +$620K
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$1.06M 0.65%
12,523
+1,472
+13% +$124K
SPTS icon
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$979K 0.6%
+35,781
New +$979K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$977K 0.6%
9,801
-18,807
-66% -$1.87M
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$944K 0.58%
+17,934
New +$944K
PTH icon
48
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.4M
$897K 0.55%
11,783
+105
+0.9% +$7.99K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$890K 0.55%
11,710
+449
+4% +$34.1K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$883K 0.54%
+27,052
New +$883K
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