PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.46%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-1.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
152
New
32
Increased
44
Reduced
33
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.19M |
| 3 |
Target
TGT
|
$2.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.41M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$4.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Consumer Discretionary | 9.29% |
| 3 | Industrials | 5.57% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $2.45M | 1.25% |
20,878
-171
| -0.8% | -$20.1K |
|
27
Vanguard Financials ETF
VFH
$12.8B
| $2.38M | 1.21% |
35,265
-530
| -1% | -$35.8K |
|
28
BP
BP
$88.7B
| $2.37M | 1.21% |
53,522
+1,154
| +2% | +$51.2K |
|
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.3M | 1.17% |
41,477
+1,736
| +4% | +$96.3K |
|
30
East-West Bancorp
EWBC
$14.5B
| $2.27M | 1.16% |
40,766
+300
| +0.7% | +$16.7K |
|
31
Home Depot
HD
$405B
| $2.22M | 1.13% |
11,966
+109
| +0.9% | +$20.2K |
|
|
32
Target
TGT
$42B
| $2.19M | 1.12% |
+25,928
| New | +$2.19M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.18M | 1.11% |
30,463
+619
| +2% | +$44.2K |
|
34
Honeywell
HON
$135B
| $2.16M | 1.1% |
13,680
+286
| +2% | +$45.2K |
|
35
iShares MSCI India ETF
INDA
$9.28B
| $2.06M | 1.05% |
67,825
+5,064
| +8% | +$154K |
|
36
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $1.97M | 1% |
20,879
+14,665
| +236% | +$1.38M |
|
37
General Dynamics
GD
$86.7B
| $1.92M | 0.98% |
9,924
+308
| +3% | +$59.7K |
|
|
38
Kroger
KR
$44.9B
| $1.76M | 0.9% |
+64,578
| New | +$1.76M |
|
39
Invesco DB Oil Fund
DBO
$232M
| $1.7M | 0.87% |
+130,136
| New | +$1.7M |
|
40
Invesco DB Energy Fund
DBE
$49.8M
| $1.66M | 0.85% |
94,628
+19,344
| +26% | +$340K |
|
41
iShares Russell 1000 Value ETF
IWD
$63B
| $1.65M | 0.84% |
13,404
+495
| +4% | +$61K |
|
42
Alibaba
BABA
$325B
| $1.65M | 0.84% |
+11,139
| New | +$1.65M |
|
43
Caterpillar
CAT
$194B
| $1.61M | 0.82% |
11,406
+391
| +4% | +$55.3K |
|
44
Invesco QQQ Trust
QQQ
$363B
| $1.61M | 0.82% |
9,051
-337
| -4% | -$59.8K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 0.81% |
+43,902
| New | +$1.58M |
|
46
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.55M | 0.79% |
24,956
+182
| +0.7% | +$11.3K |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.46M | 0.74% |
39,320
-1,334
| -3% | -$49.5K |
|
48
Ford
F
$46.2B
| $1.42M | 0.72% |
162,220
-3,130
| -2% | -$27.4K |
|
49
Invesco AI and Next Gen Software ETF
IGPT
$517M
| $1.39M | 0.71% |
17,306
+475
| +3% | +$38.1K |
|
50
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.3M | 0.66% |
14,495
-187
| -1% | -$16.8K |
|