PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+5.48%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$299K
Cap. Flow %
-0.2%
Top 10 Hldgs %
33.25%
Holding
175
New
46
Increased
39
Reduced
48
Closed
41

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.53M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.74M
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$2.34M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.05M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.42M
3
IYH icon
iShares US Healthcare ETF
IYH
$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.02M
5
BND icon
Vanguard Total Bond Market
BND
$2.81M

Sector Composition

1 Consumer Discretionary 6.34%
2 Technology 4.53%
3 Industrials 3.55%
4 Energy 2.98%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$814K 0.55%
8,956
-4,487
-33% -$408K
QQEW icon
52
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$803K 0.54%
+15,574
New +$803K
RITM icon
53
Rithm Capital
RITM
$6.52B
$800K 0.54%
47,072
+12,225
+35% +$208K
IYT icon
54
iShares US Transportation ETF
IYT
$605M
$798K 0.54%
4,865
+2,906
+148% +$477K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$797K 0.53%
+10,948
New +$797K
CEQP
56
DELISTED
Crestwood Equity Partners LP
CEQP
$752K 0.5%
28,621
+14,379
+101% +$378K
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.67B
$750K 0.5%
38,895
+18,558
+91% +$358K
TGT icon
58
Target
TGT
$41.9B
$749K 0.5%
13,566
+1,395
+11% +$77K
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$22.9B
$732K 0.49%
11,247
+1,712
+18% +$111K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34B
$731K 0.49%
8,844
-1,499
-14% -$124K
AMLP icon
61
Alerian MLP ETF
AMLP
$10.5B
$720K 0.48%
56,660
+31,796
+128% +$404K
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$699K 0.47%
31,148
+16,247
+109% +$365K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$689K 0.46%
+6,789
New +$689K
VAW icon
64
Vanguard Materials ETF
VAW
$2.86B
$682K 0.46%
5,739
-7,152
-55% -$850K
LQDH icon
65
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$654K 0.44%
6,907
-29,275
-81% -$2.77M
CAT icon
66
Caterpillar
CAT
$193B
$642K 0.43%
6,914
-2,341
-25% -$217K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$641K 0.43%
16,579
-41,398
-71% -$1.6M
RWO icon
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$641K 0.43%
+13,610
New +$641K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$628K 0.42%
12,968
-9,245
-42% -$448K
DBO icon
70
Invesco DB Oil Fund
DBO
$232M
$605K 0.41%
68,820
-65,035
-49% -$572K
AADR icon
71
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.9M
$600K 0.4%
+12,856
New +$600K
BSJJ
72
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$590K 0.4%
24,081
+6,298
+35% +$154K
BAC icon
73
Bank of America
BAC
$369B
$588K 0.39%
24,923
-100
-0.4% -$2.36K
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$583K 0.39%
23,321
+5,757
+33% +$144K
BSJI
75
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$580K 0.39%
22,911
+6,060
+36% +$153K
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