PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$6.65M
4
TOL icon
Toll Brothers
TOL
+$5.98M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.92M

Top Sells

1
+$9.49M
2
+$7.65M
3
+$5.39M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.27M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.1M

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 10.58%
3 Communication Services 9.76%
4 Financials 6.15%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$9.34M 1.04%
223,107
+67,316
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.19M 1.03%
100,173
-31,327
IVV icon
28
iShares Core S&P 500 ETF
IVV
$677B
$9.09M 1.02%
16,174
+619
LEN icon
29
Lennar Class A
LEN
$31.6B
$8.96M 1%
78,033
+37,571
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$8.79M 0.98%
150,197
-12,516
AMD icon
31
Advanced Micro Devices
AMD
$416B
$8.67M 0.97%
84,363
+10,735
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.03B
$8.57M 0.96%
77,254
+33,461
CEG icon
33
Constellation Energy
CEG
$118B
$7.68M 0.86%
38,100
+32,970
SCHW icon
34
Charles Schwab
SCHW
$172B
$7.46M 0.83%
95,297
+9,366
MA icon
35
Mastercard
MA
$499B
$7.43M 0.83%
13,552
+2,516
CRM icon
36
Salesforce
CRM
$248B
$7.25M 0.81%
27,014
+12,810
Z icon
37
Zillow
Z
$18.2B
$7.23M 0.81%
105,507
+23,727
ELV icon
38
Elevance Health
ELV
$70.5B
$7.18M 0.8%
16,500
+2,114
JNJ icon
39
Johnson & Johnson
JNJ
$455B
$7.08M 0.79%
42,662
+16,293
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$6.41M 0.72%
61,279
+8,885
JPM icon
41
JPMorgan Chase
JPM
$847B
$6.2M 0.69%
25,260
+4,367
VRT icon
42
Vertiv
VRT
$73.7B
$5.99M 0.67%
83,016
+15,587
TOL icon
43
Toll Brothers
TOL
$13B
$5.98M 0.67%
+56,655
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$5.96M 0.67%
61,723
+11,130
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.92M 0.66%
+116,684
TM icon
46
Toyota
TM
$266B
$5.91M 0.66%
33,500
+3,509
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$5.84M 0.65%
+142,014
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.75B
$5.79M 0.65%
279,868
+270,358
CBOE icon
49
Cboe Global Markets
CBOE
$25.7B
$5.59M 0.62%
24,683
+18,362
JBBB icon
50
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$5.31M 0.59%
+109,154
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