PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+11.96%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$2.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.33%
Holding
126
New
17
Increased
39
Reduced
43
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
$9.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.95M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.01M

Top Sells

1
ALK icon
Alaska Air
ALK
$4.33M
2
WFC icon
Wells Fargo
WFC
$4.19M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.07M
4
BA icon
Boeing
BA
$4.06M
5
KR icon
Kroger
KR
$2.93M

Sector Composition

1 Consumer Discretionary 15.79%
2 Technology 14.93%
3 Communication Services 14.18%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.7M 1.09%
32,529
-1,146
-3% -$94.9K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.59M 1.04%
41,703
+3,228
+8% +$200K
VTV icon
28
Vanguard Value ETF
VTV
$142B
$2.58M 1.04%
24,666
-420
-2% -$43.9K
ADM icon
29
Archer Daniels Midland
ADM
$29.6B
$2.51M 1.01%
53,957
-344
-0.6% -$16K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.42M 0.97%
34,424
-673
-2% -$47.3K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$2.39M 0.96%
18,924
+5,167
+38% +$654K
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.39M 0.96%
76,022
+2,226
+3% +$69.8K
TSLA icon
33
Tesla
TSLA
$1.08T
$2.37M 0.95%
5,518
+4,250
+335% +$1.82M
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.33M 0.94%
42,263
+16,638
+65% +$916K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.78M 0.72%
13,229
+1,241
+10% +$167K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$1.62M 0.65%
18,324
+1,038
+6% +$91.6K
BSJN
37
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.61M 0.65%
65,725
-993
-1% -$24.4K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$1.61M 0.65%
84,340
+7,370
+10% +$140K
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.53M 0.62%
66,843
-1,964
-3% -$44.9K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$1.42M 0.57%
8,049
-392
-5% -$69.2K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.37M 0.55%
15,806
+817
+5% +$70.7K
NVDA icon
42
NVIDIA
NVDA
$4.13T
$1.36M 0.55%
2,515
-193
-7% -$104K
BSJL
43
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.34M 0.54%
58,452
-482
-0.8% -$11.1K
QCLN icon
44
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$1.32M 0.53%
+29,695
New +$1.32M
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$1.25M 0.5%
10,699
-9,667
-47% -$1.13M
APTS
46
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.2M 0.48%
221,294
-4,582
-2% -$24.7K
PTF icon
47
Invesco Dorsey Wright Technology Momentum ETF
PTF
$354M
$1.11M 0.45%
10,104
-4,207
-29% -$463K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.06M 0.43%
29,114
+6,098
+26% +$222K
FCVT icon
49
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$945K 0.38%
23,447
+9,670
+70% +$390K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$926K 0.37%
+19,628
New +$926K
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