PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Return 26.76%
This Quarter Return
+11.82%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$178M
AUM Growth
+$0
Cap. Flow
-$121K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.73%
Holding
124
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GE icon
GE Aerospace
GE
$90.6K
2
BP icon
BP
BP
$30.5K

Sector Composition

1 Consumer Discretionary 9.71%
2 Technology 7.59%
3 Industrials 6.16%
4 Consumer Staples 5.02%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVC icon
51
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$861K 0.48%
36,773
– –
FYC icon
52
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$850K 0.48%
21,190
– –
SJNK icon
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$836K 0.47%
32,103
– –
QAI icon
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$822K 0.46%
28,475
– –
BSJJ
55
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$799K 0.45%
33,792
– –
BSJK
56
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$797K 0.45%
33,996
– –
IDV icon
57
iShares International Select Dividend ETF
IDV
$5.72B
$790K 0.44%
27,531
– –
BSJM
58
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$786K 0.44%
33,884
– –
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$780K 0.44%
17,581
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$753K 0.42%
9,287
– –
RWX icon
61
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$746K 0.42%
21,118
– –
PSK icon
62
SPDR ICE Preferred Securities ETF
PSK
$815M
$723K 0.41%
18,284
– –
VAW icon
63
Vanguard Materials ETF
VAW
$2.86B
$688K 0.39%
6,209
– –
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$647K 0.36%
5,012
– –
EMR icon
65
Emerson Electric
EMR
$74.3B
$644K 0.36%
10,780
– –
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$15.4B
$620K 0.35%
12,240
– –
IFV icon
67
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$573K 0.32%
32,912
– –
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$487K 0.27%
4,861
– –
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$474K 0.27%
9,024
– –
REM icon
70
iShares Mortgage Real Estate ETF
REM
$609M
$466K 0.26%
11,678
– –
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$463K 0.26%
8,875
– –
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$460K 0.26%
9,944
– –
SHM icon
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$455K 0.26%
9,467
– –
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$903M
$441K 0.25%
11,772
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$441K 0.25%
5,744
– –
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3
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