PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.44%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+3.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
151
New
27
Increased
54
Reduced
34
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.32M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.07M |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.51M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.44M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$3.04M |
| 4 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$3M |
| 5 |
BILL Holdings
BILL
|
$2.65M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Communication Services | 11.48% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.11M | 1.25% | 50,208 -231 | -0.5% | -$23.5K |
|
27
Merck
MRK
$210B
| $4.72M | 1.15% | 62,872 +6,551 | +12% | +$492K |
|
28
IBM
IBM
$227B
| $4.6M | 1.12% | 33,105 -3,206 | -9% | -$445K |
|
|
29
iShares MSCI China ETF
MCHI
$7.91B
| $3.79M | 0.93% | +56,137 | New | +$3.79M |
|
30
Archer Daniels Midland
ADM
$30.1B
| $3.53M | 0.86% | 58,815 -3,474 | -6% | -$208K |
|
31
RTX Corp
RTX
$212B
| $3.44M | 0.84% | 40,012 +1,234 | +3% | +$106K |
|
32
Wells Fargo
WFC
$263B
| $3.31M | 0.81% | 71,230 -930 | -1% | -$43.2K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.19M | 0.78% | 38,710 +19,090 | +97% | +$1.57M |
|
|
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.07M | 0.75% | +27,612 | New | +$3.07M |
|
35
Union Pacific
UNP
$133B
| $2.87M | 0.7% | 14,633 -4,055 | -22% | -$795K |
|
36
Tesla
TSLA
$1.08T
| $2.85M | 0.69% | 3,669 -45 | -1% | -$34.9K |
|
|
37
BILL Holdings
BILL
$4.72B
| $2.77M | 0.68% | 10,371 -9,922 | -49% | -$2.65M |
|
38
First Trust Municipal High Income ETF
FMHI
$746M
| $2.66M | 0.65% | 47,600 +307 | +0.6% | +$17.1K |
|
39
Procter & Gamble
PG
$368B
| $2.65M | 0.65% | 18,983 +914 | +5% | +$128K |
|
40
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.62M | 0.64% | 46,190 +1,865 | +4% | +$106K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.6M | 0.63% | 49,397 +4,141 | +9% | +$218K |
|
42
Pfizer
PFE
$141B
| $2.56M | 0.63% | 59,561 +8,139 | +16% | +$350K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.52M | 0.62% | 65,038 +21,389 | +49% | +$830K |
|
|
44
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $2.51M | 0.61% | +34,962 | New | +$2.51M |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $2.36M | 0.58% | 146,672 -25,149 | -15% | -$405K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.3M | 0.56% | 97,126 +27,451 | +39% | +$650K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.56% | 8,371 +1,058 | +14% | +$289K |
|
48
Visa
V
$683B
| $2.14M | 0.52% | 9,595 +1,783 | +23% | +$397K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $2.11M | 0.51% | 16,502 +6,228 | +61% | +$795K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.95M | 0.47% | 6,942 +3,549 | +105% | +$994K |
|