PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.79%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
151
New
27
Increased
45
Reduced
27
Closed
51
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.07M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.24M |
| 4 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$2.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 8.23% |
| 2 | Technology | 6.48% |
| 3 | Industrials | 3.66% |
| 4 | Communication Services | 3.21% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nektar Therapeutics
NKTR
$543M
| $874K | 0.54% |
+548
| New | +$874K |
|
52
SPDR S&P Biotech ETF
XBI
$5.29B
| $866K | 0.53% |
9,869
+184
| +2% | +$16.1K |
|
53
Emerson Electric
EMR
$72.9B
| $863K | 0.53% |
12,637
-4,018
| -24% | -$274K |
|
54
Comerica
CMA
$9B
| $803K | 0.5% |
+8,370
| New | +$803K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $801K | 0.49% |
+11,887
| New | +$801K |
|
56
Adobe
ADBE
$148B
| $792K | 0.49% |
+3,664
| New | +$792K |
|
57
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $790K | 0.49% |
26,560
+937
| +4% | +$27.9K |
|
58
NVIDIA
NVDA
$4.15T
| $786K | 0.48% |
+135,800
| New | +$786K |
|
59
Johnson & Johnson
JNJ
$429B
| $767K | 0.47% |
5,986
-1,747
| -23% | -$224K |
|
|
FDEU
60
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $681K | 0.42% |
37,880
+4,136
| +12% | +$74.4K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $660K | 0.41% |
14,039
-6,405
| -31% | -$301K |
|
62
Bank of America
BAC
$371B
| $637K | 0.39% |
21,233
-2,723
| -11% | -$81.7K |
|
63
Vanguard Materials ETF
VAW
$2.86B
| $636K | 0.39% |
4,935
-1,298
| -21% | -$167K |
|
64
VanEck BDC Income ETF
BIZD
$1.67B
| $616K | 0.38% |
37,862
+7,408
| +24% | +$121K |
|
65
Vanguard Communication Services ETF
VOX
$5.74B
| $608K | 0.37% |
+7,262
| New | +$608K |
|
66
UnitedHealth
UNH
$279B
| $603K | 0.37% |
2,816
+43
| +2% | +$9.21K |
|
67
Rithm Capital
RITM
$6.55B
| $585K | 0.36% |
35,542
+4,575
| +15% | +$75.3K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $579K | 0.36% |
5,467
-387
| -7% | -$41K |
|
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $523K | 0.32% |
13,269
+2,670
| +25% | +$105K |
|
|
DWIN
70
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $512K | 0.32% |
20,290
+3,499
| +21% | +$88.3K |
|
71
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $491K | 0.3% |
11,239
+1,205
| +12% | +$52.6K |
|
72
Morgan Stanley
MS
$237B
| $466K | 0.29% |
8,629
+147
| +2% | +$7.94K |
|
|
CEFL
73
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $437K | 0.27% |
27,374
+4,315
| +19% | +$68.9K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $433K | 0.27% |
9,251
+1,499
| +19% | +$70.2K |
|
75
iShares MSCI Brazil ETF
EWZ
$5.35B
| $428K | 0.26% |
9,541
-1,992
| -17% | -$89.4K |
|