PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.17%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+23%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
156
New
56
Increased
30
Reduced
33
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.94M |
| 2 |
East-West Bancorp
EWBC
|
$2.64M |
| 3 |
Home Depot
HD
|
$2.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.28M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.09M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.48M |
| 2 |
Southwest Airlines
LUV
|
$2.76M |
| 3 |
Pfizer
PFE
|
$2.17M |
| 4 |
iShares US Healthcare ETF
IYH
|
$2.05M |
| 5 |
Target
TGT
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 9.48% |
| 2 | Technology | 8.3% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$276B
| $2.57M | 1.29% |
10,490
+7,674
| +273% | +$1.88M |
|
27
NVIDIA
NVDA
$4.18T
| $2.49M | 1.25% |
10,519
+7,124
| +210% | +$1.69M |
|
28
Vanguard Financials ETF
VFH
$12.8B
| $2.41M | 1.21% |
35,795
-507
| -1% | -$34.2K |
|
29
BP
BP
$89.1B
| $2.39M | 1.2% |
52,368
-8,044
| -13% | -$367K |
|
|
30
Home Depot
HD
$406B
| $2.31M | 1.16% |
+11,857
| New | +$2.31M |
|
|
31
Bristol-Myers Squibb
BMY
$96.8B
| $2.28M | 1.14% |
+41,273
| New | +$2.28M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.28M | 1.14% |
36,029
+1,330
| +4% | +$84.3K |
|
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.2M | 1.1% |
39,741
-1,960
| -5% | -$108K |
|
|
34
iShares MSCI India ETF
INDA
$9.28B
| $2.09M | 1.05% |
+62,761
| New | +$2.09M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.07M | 1.04% |
+29,844
| New | +$2.07M |
|
36
Alaska Air
ALK
$7.31B
| $2.05M | 1.03% |
33,870
+27,338
| +419% | +$1.65M |
|
|
VSA
37
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$85.6M
| $1.98M | 0.99% |
+25,976
| New | +$1.98M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.93M | 0.97% |
+16,848
| New | +$1.93M |
|
39
Honeywell
HON
$136B
| $1.93M | 0.97% |
+13,394
| New | +$1.93M |
|
40
Ford
F
$46.3B
| $1.83M | 0.92% |
165,350
+125
| +0.1% | +$1.38K |
|
41
General Dynamics
GD
$86.7B
| $1.79M | 0.9% |
+9,616
| New | +$1.79M |
|
42
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
| $1.72M | 0.86% |
19,695
+7,912
| +67% | +$693K |
|
43
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.68M | 0.84% |
24,774
+21,244
| +602% | +$1.44M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.81% |
9,388
-5,113
| -35% | -$877K |
|
45
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.59M | 0.8% |
+40,654
| New | +$1.59M |
|
46
Invesco Preferred ETF
PGX
$3.86B
| $1.58M | 0.79% |
108,719
+88,608
| +441% | +$1.29M |
|
47
iShares Russell 1000 Value ETF
IWD
$63B
| $1.57M | 0.79% |
+12,909
| New | +$1.57M |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.54M | 0.77% |
+56,484
| New | +$1.54M |
|
49
Caterpillar
CAT
$193B
| $1.49M | 0.75% |
11,015
-288
| -3% | -$39.1K |
|
50
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.38M | 0.69% |
14,682
-482
| -3% | -$45.3K |
|