PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+16.21%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+14%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 2 |
Nike
NKE
|
$7.53M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.12M |
| 5 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.12M |
Top Sells
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 10.88% |
| 4 | Financials | 5.13% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $5.6M | 0.97% | +72,376 | New | +$5.6M |
|
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $5.52M | 0.96% | 106,777 +11,277 | +12% | +$583K |
|
28
D.R. Horton
DHI
$50.5B
| $5.49M | 0.95% | 36,102 +15,706 | +77% | +$2.39M |
|
29
Charles Schwab
SCHW
$174B
| $5.38M | 0.93% | 78,202 -6,866 | -8% | -$472K |
|
30
TotalEnergies
TTE
$137B
| $5.37M | 0.93% | 79,689 +37,689 | +90% | +$2.54M |
|
31
ENI
E
$53.8B
| $5.26M | 0.91% | 154,567 +9,437 | +7% | +$321K |
|
32
Deutsche Bank
DB
$67.7B
| $5.13M | 0.89% | 378,501 -3,445 | -0.9% | -$46.7K |
|
|
33
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $5.12M | 0.89% | +121,534 | New | +$5.12M |
|
34
MarketAxess Holdings
MKTX
$6.87B
| $5.07M | 0.88% | +17,316 | New | +$5.07M |
|
35
TSMC
TSM
$1.2T
| $5.07M | 0.88% | 48,711 +2,476 | +5% | +$258K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.86M | 0.84% | 96,022 -22,108 | -19% | -$1.12M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $4.8M | 0.83% | 10,053 -1,236 | -11% | -$590K |
|
38
ASML
ASML
$292B
| $4.3M | 0.75% | 5,685 -48 | -0.8% | -$36.3K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $4.25M | 0.74% | 9,734 -179 | -2% | -$78.2K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.19M | 0.73% | 38,740 -1,623 | -4% | -$176K |
|
|
X
41
DELISTED
US Steel
X
| $4.09M | 0.71% | 84,127 -5,820 | -6% | -$283K |
|
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.03M | 0.7% | 40,598 +24,675 | +155% | +$2.45M |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.89M | 0.67% | 70,164 +20,170 | +40% | +$1.12M |
|
44
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $3.8M | 0.66% | +44,545 | New | +$3.8M |
|
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.8M | 0.66% | 115,900 +13,575 | +13% | +$445K |
|
46
Fair Isaac
FICO
$36.5B
| $3.78M | 0.66% | 3,248 -245 | -7% | -$285K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.49M | 0.61% | 45,863 -3,059 | -6% | -$233K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.33M | 0.58% | 44,322 -2,932 | -6% | -$220K |
|
49
VanEck Pharmaceutical ETF
PPH
$621M
| $3.22M | 0.56% | 39,536 +1,258 | +3% | +$102K |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.21M | 0.56% | +61,132 | New | +$3.21M |
|