PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Return 26.76%
This Quarter Return
+22.68%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$193M
Cap. Flow
+$62.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
38.63%
Holding
248
New
57
Increased
54
Reduced
80
Closed
46

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$20.2M
2
UNH icon
UnitedHealth
UNH
+$13.1M
3
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
+$13M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$12.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
2
LLY icon
Eli Lilly
LLY
+$13.5M
3
HD icon
Home Depot
HD
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$9.75M

Sector Composition

1 Technology 30.2%
2 Communication Services 10.89%
3 Consumer Discretionary 7.54%
4 Financials 6.42%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.98M 0.54%
59,688
+11,378
+24% +$1.14M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$5.42M 0.49%
67,195
+40,373
+151% +$3.26M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.49M 0.41%
41,038
-20,241
-33% -$2.21M
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$87.1B
$4.34M 0.39%
17,148
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.25M 0.39%
38,644
+342
+0.9% +$37.7K
HWM icon
56
Howmet Aerospace
HWM
$75.6B
$4.24M 0.38%
22,775
+3,544
+18% +$660K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.04T
$4.15M 0.38%
23,569
+8,368
+55% +$1.47M
RSPN icon
58
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$3.76M 0.34%
70,176
+6,145
+10% +$329K
BOXX icon
59
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
$3.65M 0.33%
+32,384
New +$3.65M
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54B
$3.59M 0.32%
68,557
-5,228
-7% -$274K
GVIP icon
61
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
$3.52M 0.32%
25,412
+6,893
+37% +$954K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$752B
$3.22M 0.29%
5,671
-36
-0.6% -$20.5K
XSHQ icon
63
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$3.15M 0.29%
77,320
+5,814
+8% +$237K
IWM icon
64
iShares Russell 2000 ETF
IWM
$67.5B
$3.04M 0.28%
+14,094
New +$3.04M
RBLX icon
65
Roblox
RBLX
$94.2B
$2.99M 0.27%
+28,419
New +$2.99M
FTNT icon
66
Fortinet
FTNT
$61.1B
$2.88M 0.26%
27,272
+15,233
+127% +$1.61M
TTWO icon
67
Take-Two Interactive
TTWO
$45.7B
$2.88M 0.26%
+11,844
New +$2.88M
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$2.86M 0.26%
160,772
+14,307
+10% +$255K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.8M 0.25%
60,940
+3,357
+6% +$154K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$8.99B
$2.79M 0.25%
54,699
+7,108
+15% +$363K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.76M 0.25%
66,053
+4,543
+7% +$190K
PLTR icon
72
Palantir
PLTR
$404B
$2.63M 0.24%
19,268
-8,791
-31% -$1.2M
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
$2.61M 0.24%
53,183
-1,196
-2% -$58.7K
MSTR icon
74
Strategy Inc Common Stock Class A
MSTR
$95B
$2.42M 0.22%
+5,991
New +$2.42M
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.1B
$2.39M 0.22%
21,764
-777
-3% -$85.5K
1 2
3
4 5