PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
5
ZION icon
Zions Bancorporation
ZION
+$9.87M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.69M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M
5
JHX icon
James Hardie Industries
JHX
+$8.94M

Sector Composition

1 Technology 30.37%
2 Communication Services 10.03%
3 Financials 7.35%
4 Consumer Discretionary 5.88%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$34.3B
$9.28M 0.73%
+138,206
BA icon
52
Boeing
BA
$183B
$9.04M 0.71%
41,647
+1,527
DLR icon
53
Digital Realty Trust
DLR
$57B
$8.57M 0.67%
+55,402
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$8.16M 0.64%
174,227
+8,953
GNRC icon
55
Generac Holdings
GNRC
$9.86B
$8.02M 0.63%
58,781
+12,191
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$7.74M 0.61%
24,717
+2,678
BAC icon
57
Bank of America
BAC
$384B
$7.54M 0.59%
137,063
+6,326
IHF icon
58
iShares US Healthcare Providers ETF
IHF
$694M
$7.24M 0.57%
+151,112
BILZ icon
59
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$6.45M 0.51%
64,025
+5,418
GVIP icon
60
Goldman Sachs Hedge Industry VIP ETF
GVIP
$461M
$5.93M 0.46%
38,258
+2,935
XSHQ icon
61
Invesco S&P SmallCap Quality ETF
XSHQ
$247M
$5.38M 0.42%
127,710
+8,720
KNG icon
62
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$5.27M 0.41%
107,143
+15,982
HWM icon
63
Howmet Aerospace
HWM
$83.8B
$5.03M 0.39%
24,537
+953
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$4.8M 0.38%
40,733
+1,895
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.73M 0.37%
21,532
+6,598
IWM icon
66
iShares Russell 2000 ETF
IWM
$76B
$4.52M 0.35%
18,352
+2,136
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$66.4B
$4.45M 0.35%
36,102
-1,585
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$4.45M 0.35%
37,013
-1,558
RSST icon
69
Return Stacked US Stocks & Managed Futures ETF
RSST
$337M
$4.4M 0.34%
155,050
+21,590
MLPA icon
70
Global X MLP ETF
MLPA
$2.01B
$4.02M 0.32%
83,140
+15,928
CERY
71
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$658M
$4M 0.31%
140,035
+15,251
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$3.78M 0.3%
+41,350
FCVT icon
73
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$3.73M 0.29%
+86,666
WBD icon
74
Warner Bros
WBD
$68.3B
$3.44M 0.27%
+119,305
VOO icon
75
Vanguard S&P 500 ETF
VOO
$851B
$3.42M 0.27%
5,450
-97
1 2
3
4 5