PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
-17.32%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$19.8M
Cap. Flow %
-10.07%
Top 10 Hldgs %
36.3%
Holding
138
New
29
Increased
22
Reduced
38
Closed
47

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.82M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.58M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.73M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.62M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.59M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.71M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.02M
3
WFC icon
Wells Fargo
WFC
$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.27M
5
KSS icon
Kohl's
KSS
$3.88M

Sector Composition

1 Consumer Discretionary 13.23%
2 Technology 12.79%
3 Consumer Staples 6.63%
4 Communication Services 6.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.9M 1.48%
21,006
-2,561
-11% -$353K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.75M 1.4%
35,087
-5,127
-13% -$401K
ROST icon
28
Ross Stores
ROST
$49.3B
$2.73M 1.39%
+31,352
New +$2.73M
DAL icon
29
Delta Air Lines
DAL
$40B
$2.54M 1.29%
+88,972
New +$2.54M
MAR icon
30
Marriott International Class A Common Stock
MAR
$72B
$2.52M 1.28%
33,666
+5,517
+20% +$413K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.51M 1.28%
82,998
+1,840
+2% +$55.7K
BP icon
32
BP
BP
$88.8B
$2.49M 1.27%
102,145
+7,444
+8% +$182K
XOM icon
33
Exxon Mobil
XOM
$477B
$2.47M 1.26%
+64,966
New +$2.47M
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.46M 1.25%
138,354
-149,001
-52% -$2.65M
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.37M 1.21%
40,138
+24,855
+163% +$1.47M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.28M 1.16%
28,830
-31,012
-52% -$2.45M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.26M 1.15%
36,317
-13,215
-27% -$824K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.08M 1.06%
38,121
-32,011
-46% -$1.74M
VMC icon
39
Vulcan Materials
VMC
$38.1B
$2.07M 1.06%
+19,167
New +$2.07M
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.86M 0.95%
34,398
+28,734
+507% +$1.55M
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.83M 0.93%
21,642
-4,729
-18% -$400K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$1.7M 0.86%
8,911
-1,493
-14% -$284K
BSJN
43
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.63M 0.83%
72,379
-3,042
-4% -$68.3K
BSJM
44
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.61M 0.82%
74,475
-45,346
-38% -$982K
BSJL
45
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.42M 0.72%
64,079
-67,751
-51% -$1.5M
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.38M 0.7%
+32,915
New +$1.38M
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.24M 0.63%
44,871
-4,011
-8% -$111K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.19M 0.61%
37,358
-54,178
-59% -$1.72M
FIXD icon
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.17M 0.6%
+22,251
New +$1.17M
RWR icon
50
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.17M 0.59%
16,149
-10,818
-40% -$781K
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