PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.22%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
156
New
31
Increased
56
Reduced
31
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Communication Services | 12.19% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.38M | 1.1% | 56,321 -2,055 | -4% | -$160K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.31M | 1.09% | 137,791 +1,933 | +1% | +$60.5K |
|
28
Union Pacific
UNP
$133B
| $4.11M | 1.03% | 18,688 +456 | +3% | +$100K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.79M | 0.95% | 61,636 -2,803 | -4% | -$172K |
|
30
Archer Daniels Midland
ADM
$30.1B
| $3.78M | 0.95% | 62,289 -2,026 | -3% | -$123K |
|
31
BILL Holdings
BILL
$4.72B
| $3.72M | 0.94% | +20,293 | New | +$3.72M |
|
32
RTX Corp
RTX
$212B
| $3.31M | 0.83% | 38,778 +2,325 | +6% | +$198K |
|
33
Wells Fargo
WFC
$263B
| $3.27M | 0.82% | 72,160 +8,206 | +13% | +$372K |
|
34
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $3.04M | 0.77% | 59,664 -20 | -0% | -$1.02K |
|
35
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $3M | 0.75% | +67,408 | New | +$3M |
|
36
NVIDIA
NVDA
$4.24T
| $2.78M | 0.7% | 3,472 +983 | +39% | +$787K |
|
37
First Trust Municipal High Income ETF
FMHI
$746M
| $2.66M | 0.67% | 47,293 +1,298 | +3% | +$73K |
|
38
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.54M | 0.64% | 44,325 +24,252 | +121% | +$1.39M |
|
39
Tesla
TSLA
$1.08T
| $2.52M | 0.64% | 3,714 -718 | -16% | -$488K |
|
|
VG
40
DELISTED
Vonage Holdings Corporation
VG
| $2.48M | 0.62% | 171,821 +9,814 | +6% | +$141K |
|
41
Procter & Gamble
PG
$368B
| $2.44M | 0.61% | 18,069 +6,389 | +55% | +$862K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.37M | 0.6% | +45,256 | New | +$2.37M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.51% | 7,313 +1,952 | +36% | +$542K |
|
44
T-Mobile US
TMUS
$284B
| $2.03M | 0.51% | 14,033 +4,986 | +55% | +$722K |
|
45
Pfizer
PFE
$141B
| $2.01M | 0.51% | 51,422 +17,002 | +49% | +$666K |
|
46
Visa
V
$683B
| $1.83M | 0.46% | 7,812 +1,220 | +19% | +$285K |
|
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.79M | 0.45% | 19,926 -672 | -3% | -$60.2K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.72M | 0.43% | 43,649 -1,839 | -4% | -$72.3K |
|
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.7M | 0.43% | 69,675 +1,729 | +3% | +$42.3K |
|
50
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $1.69M | 0.43% | 29,957 -24,741 | -45% | -$1.4M |
|