PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-12.87%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-9.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
170
New
58
Increased
27
Reduced
34
Closed
46
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$4.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.92M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.89M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.06M |
| 4 |
NVIDIA
NVDA
|
$2.57M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.38M |
Sector Composition
| 1 | Consumer Discretionary | 9.71% |
| 2 | Technology | 7.59% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Staples | 5.02% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $2.57M | 1.44% |
18,759
+7,620
| +68% | +$1.04M |
|
27
Alaska Air
ALK
$7.21B
| $2.46M | 1.38% |
40,390
+1,522
| +4% | +$92.6K |
|
28
Chevron
CVX
$318B
| $2.38M | 1.33% |
21,856
+978
| +5% | +$106K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.38M | 1.33% |
62,401
-110,926
| -64% | -$4.23M |
|
30
iShares MSCI India ETF
INDA
$9.29B
| $2.37M | 1.33% |
71,155
+3,330
| +5% | +$111K |
|
31
GE Aerospace
GE
$293B
| $2.26M | 1.27% |
+299,029
| New | +$2.26M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.25M | 1.27% |
43,357
+1,358
| +3% | +$70.6K |
|
33
UnitedHealth
UNH
$279B
| $2.24M | 1.26% |
8,994
-1,593
| -15% | -$397K |
|
34
Home Depot
HD
$406B
| $2.18M | 1.22% |
12,672
+706
| +6% | +$121K |
|
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.08M | 1.17% |
46,500
-5,487
| -11% | -$245K |
|
36
BP
BP
$88.8B
| $2.08M | 1.17% |
54,756
+1,234
| +2% | +$16.1K |
|
37
Kroger
KR
$45.1B
| $1.96M | 1.1% |
71,164
+6,586
| +10% | +$181K |
|
38
Honeywell
HON
$136B
| $1.9M | 1.07% |
14,393
+713
| +5% | +$15.9K |
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.83M | 1.03% |
37,751
-3,726
| -9% | -$181K |
|
40
Ford
F
$46.2B
| $1.8M | 1.01% |
235,613
+73,393
| +45% | +$561K |
|
41
Target
TGT
$42B
| $1.8M | 1.01% |
27,250
+1,322
| +5% | +$87.4K |
|
42
Caterpillar
CAT
$194B
| $1.48M | 0.83% |
11,674
+268
| +2% | +$34K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.47M | 0.82% |
+15,501
| New | +$1.47M |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.37M | 0.77% |
+52,114
| New | +$1.37M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.34M | 0.75% |
12,103
-1,301
| -10% | -$144K |
|
46
Goldman Sachs
GS
$221B
| $1.34M | 0.75% |
8,007
+2,408
| +43% | +$402K |
|
47
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.33M | 0.75% |
22,581
-2,375
| -10% | -$140K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.68% |
7,884
-1,167
| -13% | -$180K |
|
49
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.22M | 0.68% |
14,123
-372
| -3% | -$32K |
|
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.04M | 0.59% |
+23,584
| New | +$1.04M |
|