PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.25%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+19%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
171
New
49
Increased
60
Reduced
30
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 2 |
lululemon athletica
LULU
|
$3.55M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.68M |
| 4 |
Etsy
ETSY
|
$2.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
IBM
IBM
|
$4.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 3 |
Home Depot
HD
|
$2.68M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.51M |
| 5 |
NVIDIA
NVDA
|
$2.5M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Communication Services | 9.63% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.8M | 1.09% | 37,461 -1,219 | -3% | -$189K |
|
27
Verizon
VZ
$186B
| $5.75M | 1.08% | 110,611 -358 | -0.3% | -$18.6K |
|
28
Pfizer
PFE
$141B
| $4.8M | 0.9% | 81,225 +21,664 | +36% | +$1.28M |
|
29
Union Pacific
UNP
$133B
| $4.74M | 0.89% | 18,810 +4,177 | +29% | +$1.05M |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.67M | 0.88% | 76,717 -10,400 | -12% | -$633K |
|
31
BILL Holdings
BILL
$4.72B
| $4.5M | 0.85% | 18,041 +7,670 | +74% | +$1.91M |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $4.23M | 0.8% | 32,715 +16,213 | +98% | +$2.09M |
|
33
Wells Fargo
WFC
$263B
| $4.01M | 0.76% | 83,511 +12,281 | +17% | +$589K |
|
34
Archer Daniels Midland
ADM
$30.1B
| $3.84M | 0.72% | 56,795 -2,020 | -3% | -$137K |
|
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.74M | 0.71% | 31,120 +3,508 | +13% | +$422K |
|
36
RTX Corp
RTX
$212B
| $3.69M | 0.7% | 42,818 +2,806 | +7% | +$241K |
|
|
37
lululemon athletica
LULU
$24.2B
| $3.55M | 0.67% | +9,072 | New | +$3.55M |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.36M | 0.63% | 85,325 +20,287 | +31% | +$800K |
|
39
Procter & Gamble
PG
$368B
| $3.31M | 0.62% | 20,221 +1,238 | +7% | +$203K |
|
40
Tesla
TSLA
$1.08T
| $3.29M | 0.62% | 3,115 -554 | -15% | -$585K |
|
41
First Trust Municipal High Income ETF
FMHI
$746M
| $3.16M | 0.6% | 56,234 +8,634 | +18% | +$485K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.06M | 0.58% | 59,591 +10,194 | +21% | +$524K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.55% | 9,814 +1,443 | +17% | +$431K |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.86M | 0.54% | 114,367 +17,241 | +18% | +$430K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.75M | 0.52% | 33,863 -4,847 | -13% | -$394K |
|
46
Fortinet
FTNT
$60.4B
| $2.69M | 0.51% | 7,487 +2,318 | +45% | +$833K |
|
|
47
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.68M | 0.5% | +56,803 | New | +$2.68M |
|
|
48
Etsy
ETSY
$5.25B
| $2.55M | 0.48% | +11,643 | New | +$2.55M |
|
49
Visa
V
$683B
| $2.25M | 0.43% | 10,397 +802 | +8% | +$174K |
|
50
SPDR S&P Retail ETF
XRT
$425M
| $2.13M | 0.4% | +23,583 | New | +$2.13M |
|