PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+3.96%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$18M
Cap. Flow %
8.25%
Top 10 Hldgs %
30.51%
Holding
163
New
39
Increased
38
Reduced
37
Closed
49

Top Buys

1
BA icon
Boeing
BA
$5.22M
2
DIS icon
Walt Disney
DIS
$4.52M
3
AAPL icon
Apple
AAPL
$3.63M
4
VFH icon
Vanguard Financials ETF
VFH
$3.49M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.98M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.02M
2
FXI icon
iShares China Large-Cap ETF
FXI
$4.68M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.27M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.04M

Sector Composition

1 Consumer Discretionary 12.46%
2 Technology 9.12%
3 Industrials 8.11%
4 Communication Services 5.55%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
51
Kroger
KR
$45.1B
$1.31M 0.6%
60,529
-10,635
-15% -$231K
GOVI icon
52
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$1.17M 0.54%
+34,378
New +$1.17M
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.01M 0.46%
3,805
-11,427
-75% -$3.04M
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$1.01M 0.46%
3,447
-13,248
-79% -$3.88M
RWR icon
55
SPDR Dow Jones REIT ETF
RWR
$1.8B
$881K 0.4%
8,912
-5,211
-37% -$515K
IYH icon
56
iShares US Healthcare ETF
IYH
$2.75B
$820K 0.38%
+4,197
New +$820K
IGPT icon
57
Invesco AI and Next Gen Software ETF
IGPT
$518M
$772K 0.35%
8,051
+4,404
+121% +$422K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$3.03B
$731K 0.34%
12,660
+7,136
+129% +$412K
DVOL icon
59
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$729K 0.33%
+33,903
New +$729K
WPC icon
60
W.P. Carey
WPC
$14.6B
$722K 0.33%
+8,898
New +$722K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$715K 0.33%
+4,973
New +$715K
PUI icon
62
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$692K 0.32%
21,294
+12,115
+132% +$394K
BSJL
63
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$679K 0.31%
27,484
+9,281
+51% +$229K
BSJN
64
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$670K 0.31%
+25,725
New +$670K
BSJJ
65
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$670K 0.31%
27,993
-5,799
-17% -$139K
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.27B
$668K 0.31%
+2,775
New +$668K
BSJM
67
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$666K 0.31%
27,160
-6,724
-20% -$165K
BSJK
68
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$659K 0.3%
27,372
-6,624
-19% -$159K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
$657K 0.3%
+7,091
New +$657K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$646K 0.3%
3,457
-4,427
-56% -$827K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$630K 0.29%
10,495
-54,483
-84% -$3.27M
ERUS
72
DELISTED
iShares MSCI Russia ETF
ERUS
$599K 0.27%
+15,216
New +$599K
IFV icon
73
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$594K 0.27%
30,012
-2,900
-9% -$57.4K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$590K 0.27%
+2,812
New +$590K
IYY icon
75
iShares Dow Jones US ETF
IYY
$2.58B
$516K 0.24%
3,528
+1,847
+110% +$270K
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