PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.47%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+0.24%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
85
Reduced
70
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.23M |
| 2 |
Lennar Class A
LEN
|
$5.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
| 4 |
ENI
E
|
$4.63M |
| 5 |
KB Home
KBH
|
$4.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.55M |
| 2 |
Albemarle
ALB
|
$4.26M |
| 3 |
PayPal
PYPL
|
$4.05M |
| 4 |
X
US Steel
X
|
$3.62M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.6M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Staples | 6.33% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $4.85M | 0.96% | 11,289 -4,285 | -28% | -$1.84M |
|
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $4.71M | 0.93% | 95,500 +23,559 | +33% | +$1.16M |
|
28
Charles Schwab
SCHW
$174B
| $4.67M | 0.92% | 85,068 -2,556 | -3% | -$140K |
|
|
29
ENI
E
$53.8B
| $4.63M | 0.92% | +145,130 | New | +$4.63M |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.5M | 0.89% | 48,964 +28,106 | +135% | +$2.58M |
|
31
Deutsche Bank
DB
$67.7B
| $4.2M | 0.83% | 381,946 -8,471 | -2% | -$93.1K |
|
32
TSMC
TSM
$1.2T
| $4.02M | 0.79% | 46,235 +28,705 | +164% | +$2.49M |
|
|
33
KB Home
KBH
$4.32B
| $4.01M | 0.79% | +86,686 | New | +$4.01M |
|
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $3.89M | 0.77% | 9,913 -14,136 | -59% | -$5.55M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.82M | 0.76% | 29,707 +8,012 | +37% | +$1.03M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.81M | 0.75% | 40,363 -1,465 | -4% | -$138K |
|
37
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $3.49M | 0.69% | +37,239 | New | +$3.49M |
|
38
Honda
HMC
$44.4B
| $3.47M | 0.68% | 103,019 -2,971 | -3% | -$99.9K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.46M | 0.68% | 48,922 +26,282 | +116% | +$1.86M |
|
40
ASML
ASML
$292B
| $3.37M | 0.67% | 5,733 +187 | +3% | +$110K |
|
41
Mondelez International
MDLZ
$79.5B
| $3.34M | 0.66% | 48,071 +8,935 | +23% | +$620K |
|
42
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.24M | 0.64% | 95,196 -2,190 | -2% | -$74.6K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.23M | 0.64% | 47,254 -47,189 | -50% | -$3.23M |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.23M | 0.64% | 54,399 -11,088 | -17% | -$659K |
|
45
VanEck Pharmaceutical ETF
PPH
$621M
| $3.06M | 0.6% | 38,278 +127 | +0.3% | +$10.1K |
|
46
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.04M | 0.6% | 41,341 +31,256 | +310% | +$2.3M |
|
47
Fair Isaac
FICO
$36.5B
| $3.03M | 0.6% | 3,493 +538 | +18% | +$467K |
|
|
X
48
DELISTED
US Steel
X
| $2.92M | 0.58% | 89,947 -111,554 | -55% | -$3.62M |
|
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.89M | 0.57% | +102,325 | New | +$2.89M |
|
50
Texas Instruments
TXN
$184B
| $2.87M | 0.57% | 18,054 +1,039 | +6% | +$165K |
|