PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+11.8%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$35.4M
Cap. Flow %
11.77%
Top 10 Hldgs %
41.24%
Holding
138
New
36
Increased
42
Reduced
31
Closed
24

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.36M
3
AAPL icon
Apple
AAPL
$3.86M
4
MSFT icon
Microsoft
MSFT
$3.44M
5
UNP icon
Union Pacific
UNP
$3.34M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$5.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.2M
4
META icon
Meta Platforms (Facebook)
META
$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.6M

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 14.2%
3 Communication Services 12.1%
4 Financials 5.84%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$3.73M 1.23%
112,733
-1,823
-2% -$60.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.51M 1.16%
38,211
+3,787
+11% +$348K
UNP icon
28
Union Pacific
UNP
$131B
$3.34M 1.1%
+16,055
New +$3.34M
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$3.33M 1.1%
37,937
-59,421
-61% -$5.21M
TSLA icon
30
Tesla
TSLA
$1.08T
$3.25M 1.07%
4,608
-910
-16% -$642K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$3.24M 1.07%
+150,826
New +$3.24M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.91M 0.96%
35,006
+2,477
+8% +$206K
ADM icon
33
Archer Daniels Midland
ADM
$29.6B
$2.91M 0.96%
57,666
+3,709
+7% +$187K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.51M 0.83%
18,177
+4,948
+37% +$684K
RTX icon
35
RTX Corp
RTX
$211B
$2.31M 0.76%
+32,332
New +$2.31M
FNY icon
36
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
$2.18M 0.72%
+33,407
New +$2.18M
MAS icon
37
Masco
MAS
$15.1B
$2.17M 0.72%
+39,443
New +$2.17M
QCLN icon
38
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$2.09M 0.69%
29,811
+116
+0.4% +$8.15K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.09M 0.69%
33,912
-7,791
-19% -$480K
XITK icon
40
SPDR FactSet Innovative Technology ETF
XITK
$87M
$1.94M 0.64%
9,021
+7,673
+569% +$1.65M
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.85M 0.61%
+16,506
New +$1.85M
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.84M 0.61%
58,675
-17,347
-23% -$545K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.83M 0.6%
+29,178
New +$1.83M
BND icon
44
Vanguard Total Bond Market
BND
$133B
$1.79M 0.59%
20,315
+1,991
+11% +$176K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.68M 0.56%
41,506
+30,830
+289% +$1.25M
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$1.61M 0.53%
14,138
+6,089
+76% +$695K
DVLU icon
47
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.1M
$1.57M 0.52%
87,219
+45,990
+112% +$827K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.4M 0.46%
16,163
+357
+2% +$30.8K
BSJN
49
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.31M 0.43%
51,464
-14,261
-22% -$362K
V icon
50
Visa
V
$678B
$1.27M 0.42%
5,821
+1,455
+33% +$318K
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