PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+0.76%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$9.41M
Cap. Flow %
4.13%
Top 10 Hldgs %
33.04%
Holding
152
New
38
Increased
43
Reduced
27
Closed
42

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$8.54M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.78M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.35M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.95M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$3.08M
3
XRT icon
SPDR S&P Retail ETF
XRT
$2.97M
4
HON icon
Honeywell
HON
$2.83M
5
BND icon
Vanguard Total Bond Market
BND
$2.52M

Sector Composition

1 Consumer Discretionary 12.41%
2 Technology 11.53%
3 Consumer Staples 5.87%
4 Communication Services 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$895K 0.39%
14,906
+4,411
+42% +$265K
COLB icon
52
Columbia Banking Systems
COLB
$5.54B
$802K 0.35%
+21,737
New +$802K
QQQ icon
53
Invesco QQQ Trust
QQQ
$363B
$678K 0.3%
3,589
+132
+4% +$24.9K
WPC icon
54
W.P. Carey
WPC
$14.6B
$653K 0.29%
7,298
-1,600
-18% -$143K
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.57B
$639K 0.28%
4,333
+805
+23% +$119K
ERUS
56
DELISTED
iShares MSCI Russia ETF
ERUS
$638K 0.28%
16,407
+1,191
+8% +$46.3K
BSJJ
57
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$636K 0.28%
26,607
-1,386
-5% -$33.1K
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$627K 0.28%
2,952
+140
+5% +$29.7K
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$624K 0.27%
10,249
-26,168
-72% -$1.59M
BSJK
60
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$622K 0.27%
25,985
-1,387
-5% -$33.2K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$5.34B
$618K 0.27%
14,669
+3,161
+27% +$133K
IGOV icon
62
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$574K 0.25%
+11,370
New +$574K
FTLS icon
63
First Trust Long/Short Equity ETF
FTLS
$1.96B
$557K 0.24%
+13,580
New +$557K
DWSH icon
64
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
$531K 0.23%
+20,469
New +$531K
DVLU icon
65
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.1M
$530K 0.23%
28,692
+7,820
+37% +$144K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$904M
$516K 0.23%
+15,926
New +$516K
CMG icon
67
Chipotle Mexican Grill
CMG
$55.9B
$504K 0.22%
+600
New +$504K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$654B
$470K 0.21%
1,585
-1,862
-54% -$552K
CHD icon
69
Church & Dwight Co
CHD
$22.6B
$467K 0.21%
6,206
-13
-0.2% -$978
CMS icon
70
CMS Energy
CMS
$21.4B
$461K 0.2%
+7,211
New +$461K
LNT icon
71
Alliant Energy
LNT
$16.6B
$453K 0.2%
+8,391
New +$453K
IGLB icon
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$452K 0.2%
6,790
+770
+13% +$51.3K
DWAQ
73
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$437K 0.19%
+4,057
New +$437K
UJAN icon
74
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$426K 0.19%
15,566
+2,154
+16% +$58.9K
OGE icon
75
OGE Energy
OGE
$8.89B
$420K 0.18%
+9,261
New +$420K
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