PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.46%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-1.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
152
New
32
Increased
44
Reduced
33
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.19M |
| 3 |
Target
TGT
|
$2.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.41M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$4.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Consumer Discretionary | 9.29% |
| 3 | Industrials | 5.57% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $1.28M | 0.65% |
5,599
+2,663
| +91% | +$608K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.2M | 0.61% |
44,084
-12,400
| -22% | -$338K |
|
53
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $1.19M | 0.61% |
+20,018
| New | +$1.19M |
|
54
Caesars Entertainment
CZR
$5.18B
| $1.15M | 0.58% |
+24,135
| New | +$1.15M |
|
55
iShares International Select Dividend ETF
IDV
$5.7B
| $1.13M | 0.58% |
35,907
-443
| -1% | -$14K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.09M | 0.55% |
12,744
+334
| +3% | +$28.5K |
|
57
Adobe
ADBE
$148B
| $1.08M | 0.55% |
4,173
-26
| -0.6% | -$6.73K |
|
|
BEAT
58
DELISTED
BioTelemetry, Inc.
BEAT
| $1.06M | 0.54% |
+18,747
| New | +$1.06M |
|
|
AMED
59
DELISTED
Amedisys
AMED
| $1.04M | 0.53% |
+9,407
| New | +$1.04M |
|
60
STAAR Surgical
STAA
$1.35B
| $1.01M | 0.51% |
+23,453
| New | +$1.01M |
|
61
PBF Energy
PBF
$3.22B
| $981K | 0.5% |
+20,000
| New | +$981K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $975K | 0.5% |
18,162
+1,133
| +7% | +$60.8K |
|
|
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $974K | 0.5% |
+8,076
| New | +$974K |
|
64
WIX.com
WIX
$8.05B
| $943K | 0.48% |
+9,207
| New | +$943K |
|
65
Vanguard Materials ETF
VAW
$2.86B
| $932K | 0.48% |
7,646
+1,205
| +19% | +$147K |
|
66
VeriSign
VRSN
$25.6B
| $926K | 0.47% |
+6,349
| New | +$926K |
|
67
iShares MSCI Japan ETF
EWJ
$15.2B
| $918K | 0.47% |
15,946
-52
| -0.3% | -$2.99K |
|
68
Boeing
BA
$176B
| $895K | 0.46% |
2,448
+93
| +4% | +$34K |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $882K | 0.45% |
+14,013
| New | +$882K |
|
|
WPX
70
DELISTED
WPX Energy, Inc.
WPX
| $865K | 0.44% |
+46,632
| New | +$865K |
|
71
Emerson Electric
EMR
$72.9B
| $851K | 0.43% |
11,504
-256
| -2% | -$18.9K |
|
72
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $792K | 0.4% |
20,899
+11,130
| +114% | +$422K |
|
73
Lumen
LUMN
$4.84B
| $787K | 0.4% |
+37,201
| New | +$787K |
|
74
Johnson & Johnson
JNJ
$429B
| $744K | 0.38% |
5,333
+10
| +0.2% | +$1.4K |
|
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $726K | 0.37% |
17,849
+1,294
| +8% | +$52.6K |
|