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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$9.93M
2
+$9.32M
3
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M

Sector Composition

1 Technology 25.41%
2 Communication Services 9.65%
3 Financials 6.27%
4 Industrials 4.93%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$9.75B
$9.89M 0.69%
171,645
+2,977
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$9.84M 0.68%
+383,954
VZ icon
53
Verizon
VZ
$197B
$9.62M 0.67%
191,661
-63,576
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$9.6M 0.67%
95,419
-90,700
POWL icon
55
Powell Industries
POWL
$11.1B
$8.92M 0.62%
49,431
-55,854
BA icon
56
Boeing
BA
$180B
$8.89M 0.62%
44,687
+3,040
IVV icon
57
iShares Core S&P 500 ETF
IVV
$824B
$8.87M 0.62%
13,572
-153
WM icon
58
Waste Management
WM
$87.1B
$8.62M 0.6%
+37,493
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$8.61M 0.6%
178,230
+4,003
BOXX icon
60
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
$7.9M 0.55%
67,925
-39,225
PYLD icon
61
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$7.87M 0.55%
+300,362
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.96B
$7.72M 0.54%
+113,286
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.5T
$7.39M 0.51%
25,693
+976
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.27M 0.51%
+70,266
BAC icon
65
Bank of America
BAC
$396B
$6.9M 0.48%
141,588
+4,525
CMCSA icon
66
Comcast
CMCSA
$85.6B
$6.9M 0.48%
240,175
+230,605
RSSY
67
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$95.1M
$6.89M 0.48%
309,603
+143,310
BILZ icon
68
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$6.52M 0.45%
64,617
+592
PFE icon
69
Pfizer
PFE
$148B
$6.3M 0.44%
+224,441
CERY
70
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.02B
$6.29M 0.44%
178,406
+38,371
DOC icon
71
Healthpeak Properties
DOC
$14.1B
$6.23M 0.43%
378,950
+364,464
TBLL icon
72
Invesco Short Term Treasury ETF
TBLL
$2.57B
$6.1M 0.42%
+57,775
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.97M 0.42%
48,060
+11,047
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$5.84M 0.41%
36,101
+29,797
GVIP icon
75
Goldman Sachs Hedge Industry VIP ETF
GVIP
$569M
$5.83M 0.41%
40,035
+1,777
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