PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+0.76%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$9.41M
Cap. Flow %
4.13%
Top 10 Hldgs %
33.04%
Holding
152
New
38
Increased
43
Reduced
27
Closed
42

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$8.54M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.78M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.35M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.95M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$3.08M
3
XRT icon
SPDR S&P Retail ETF
XRT
$2.97M
4
HON icon
Honeywell
HON
$2.83M
5
BND icon
Vanguard Total Bond Market
BND
$2.52M

Sector Composition

1 Consumer Discretionary 12.41%
2 Technology 11.53%
3 Consumer Staples 5.87%
4 Communication Services 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$325B
$3.37M 1.48%
20,170
-267
-1% -$44.7K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.36M 1.48%
63,149
+34,974
+124% +$1.86M
CVX icon
28
Chevron
CVX
$318B
$3.32M 1.46%
27,964
+5
+0% +$593
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.24M 1.42%
104,858
+22,904
+28% +$707K
BP icon
30
BP
BP
$88.8B
$3.1M 1.36%
81,573
+13,422
+20% +$466K
BSJL
31
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.99M 1.31%
121,502
+94,018
+342% +$2.32M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.98M 1.31%
48,980
+12,969
+36% +$790K
KSS icon
33
Kohl's
KSS
$1.78B
$2.9M 1.27%
58,419
+23,524
+67% +$1.17M
MU icon
34
Micron Technology
MU
$133B
$2.89M 1.27%
67,444
-24,509
-27% -$1.05M
QAI icon
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.68M 1.18%
88,215
-38,318
-30% -$1.17M
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.63M 1.16%
25,170
+16,258
+182% +$1.7M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.62M 1.15%
75,129
+1,675
+2% +$58.4K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M 1.14%
+122,264
New +$2.6M
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.59M 1.14%
106,234
+79,074
+291% +$1.93M
UNH icon
40
UnitedHealth
UNH
$279B
$2.59M 1.14%
11,901
+1,588
+15% +$345K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.37M 1.04%
19,841
-9,445
-32% -$1.13M
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.35M 1.03%
+109,109
New +$2.35M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.26M 0.99%
60,168
+6,632
+12% +$249K
AMD icon
44
Advanced Micro Devices
AMD
$263B
$2.16M 0.95%
+74,629
New +$2.16M
CAT icon
45
Caterpillar
CAT
$194B
$2.07M 0.91%
16,404
+152
+0.9% +$19.2K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.98M 0.87%
+13,822
New +$1.98M
BSJN
47
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.69M 0.74%
64,938
+39,213
+152% +$1.02M
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.63M 0.72%
+76,667
New +$1.63M
DVOL icon
49
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$1.19M 0.52%
51,962
+18,059
+53% +$412K
PSP icon
50
Invesco Global Listed Private Equity ETF
PSP
$325M
$1.17M 0.51%
+99,147
New +$1.17M
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