PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+11.82%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.73%
Holding
124
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BABA icon
26
Alibaba
BABA
$325B
$2.57M 1.44%
18,759
– –
ALK icon
27
Alaska Air
ALK
$7.24B
$2.46M 1.38%
40,390
– –
CVX icon
28
Chevron
CVX
$317B
$2.38M 1.33%
21,856
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$2.38M 1.33%
62,401
– –
INDA icon
30
iShares MSCI India ETF
INDA
$9.28B
$2.37M 1.33%
71,155
– –
GE icon
31
GE Aerospace
GE
$292B
$2.26M 1.27%
299,029
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$96.6B
$2.25M 1.27%
43,357
– –
UNH icon
33
UnitedHealth
UNH
$277B
$2.24M 1.26%
8,994
– –
HD icon
34
Home Depot
HD
$405B
$2.18M 1.22%
12,672
– –
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.08M 1.17%
46,500
– –
BP icon
36
BP
BP
$88.7B
$2.08M 1.17%
54,756
– –
KR icon
37
Kroger
KR
$44.8B
$1.96M 1.1%
71,164
– –
HON icon
38
Honeywell
HON
$135B
$1.9M 1.07%
14,393
– –
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.83M 1.03%
37,751
– –
F icon
40
Ford
F
$46.2B
$1.8M 1.01%
235,613
– –
TGT icon
41
Target
TGT
$42B
$1.8M 1.01%
27,250
– –
CAT icon
42
Caterpillar
CAT
$193B
$1.48M 0.83%
11,674
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$1.47M 0.82%
15,501
– –
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.37M 0.77%
52,114
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.34M 0.75%
12,103
– –
GS icon
46
Goldman Sachs
GS
$220B
$1.34M 0.75%
8,007
– –
EWY icon
47
iShares MSCI South Korea ETF
EWY
$5.16B
$1.33M 0.75%
22,581
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$363B
$1.22M 0.68%
7,884
– –
RWR icon
49
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.22M 0.68%
14,123
– –
RWO icon
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.04M 0.59%
23,584
– –
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