PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.96%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+22%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
163
New
39
Increased
38
Reduced
37
Closed
49
Top Buys
| 1 |
Boeing
BA
|
$5.22M |
| 2 |
Walt Disney
DIS
|
$4.52M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.49M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.98M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.02M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$4.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.27M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 12.46% |
| 2 | Technology | 9.12% |
| 3 | Industrials | 8.11% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $3.46M | 1.59% |
20,437
+1,678
| +9% | +$284K |
|
27
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $3.36M | 1.54% |
124,956
+88,183
| +240% | +$2.37M |
|
28
Alaska Air
ALK
$7.21B
| $3.31M | 1.52% |
51,839
+11,449
| +28% | +$732K |
|
29
Honeywell
HON
$136B
| $3.16M | 1.45% |
18,077
+3,684
| +26% | +$643K |
|
30
SPDR S&P Retail ETF
XRT
$428M
| $2.97M | 1.36% |
70,201
+64,404
| +1,111% | +$2.73M |
|
31
BP
BP
$88.8B
| $2.84M | 1.3% |
68,151
+13,395
| +24% | +$559K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.52M | 1.16% |
+81,954
| New | +$2.52M |
|
33
Vanguard Total Bond Market
BND
$133B
| $2.52M | 1.15% |
+30,288
| New | +$2.52M |
|
34
UnitedHealth
UNH
$279B
| $2.52M | 1.15% |
10,313
+1,319
| +15% | +$322K |
|
35
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.48M | 1.14% |
+73,454
| New | +$2.48M |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.45M | 1.12% |
21,595
-6,414
| -23% | -$726K |
|
37
Caterpillar
CAT
$194B
| $2.22M | 1.02% |
16,252
+4,578
| +39% | +$624K |
|
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.2M | 1.01% |
36,417
-1,334
| -4% | -$80.5K |
|
39
iShares MSCI India ETF
INDA
$9.29B
| $2.2M | 1.01% |
62,200
-8,955
| -13% | -$316K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.19M | 1.01% |
+36,011
| New | +$2.19M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.17M | 0.99% |
17,423
-6,804
| -28% | -$846K |
|
42
GE Aerospace
GE
$293B
| $2.05M | 0.94% |
194,840
-104,189
| -35% | -$1.09M |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.05M | 0.94% |
75,135
+43,032
| +134% | +$1.17M |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2M | 0.92% |
+65,907
| New | +$2M |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.97M | 0.91% |
53,536
-31,853
| -37% | -$1.17M |
|
46
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.71M | 0.78% |
44,074
+22,956
| +109% | +$890K |
|
47
Kohl's
KSS
$1.78B
| $1.66M | 0.76% |
34,895
-6,217
| -15% | -$296K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.52M | 0.69% |
14,393
-1,108
| -7% | -$117K |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.49M | 0.68% |
+28,175
| New | +$1.49M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.62% |
29,758
-13,599
| -31% | -$617K |
|