PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
-17.32%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$19.8M
Cap. Flow %
-10.07%
Top 10 Hldgs %
36.3%
Holding
138
New
29
Increased
22
Reduced
38
Closed
47

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.82M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.58M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.73M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.62M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.59M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.71M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.02M
3
WFC icon
Wells Fargo
WFC
$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.27M
5
KSS icon
Kohl's
KSS
$3.88M

Sector Composition

1 Consumer Discretionary 13.23%
2 Technology 12.79%
3 Consumer Staples 6.63%
4 Communication Services 6.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
$1.04M 0.53%
11,676
+9,582
+458% +$853K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.78T
$993K 0.51%
854
+674
+374% +$784K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.45B
$775K 0.39%
+15,594
New +$775K
PSP icon
54
Invesco Global Listed Private Equity ETF
PSP
$324M
$707K 0.36%
87,016
-1,786
-2% -$14.5K
BSJK
55
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$675K 0.34%
29,341
-2,499
-8% -$57.5K
DWSH icon
56
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
$673K 0.34%
18,907
-4,451
-19% -$158K
BSJO
57
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$630K 0.32%
28,379
+1,790
+7% +$39.7K
TSLA icon
58
Tesla
TSLA
$1.09T
$629K 0.32%
1,201
+669
+126% +$350K
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$626K 0.32%
30,206
-40,487
-57% -$839K
PTH icon
60
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.4M
$583K 0.3%
+6,835
New +$583K
FEMB icon
61
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$572K 0.29%
+18,087
New +$572K
IYY icon
62
iShares Dow Jones US ETF
IYY
$2.57B
$570K 0.29%
4,518
-1,207
-21% -$152K
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$519K 0.26%
+25,152
New +$519K
FTLS icon
64
First Trust Long/Short Equity ETF
FTLS
$1.96B
$464K 0.24%
12,377
-1,518
-11% -$56.9K
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$442K 0.23%
+10,522
New +$442K
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
$423K 0.22%
3,670
-79
-2% -$9.11K
MSCI icon
67
MSCI
MSCI
$42.7B
$417K 0.21%
1,442
-308
-18% -$89.1K
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$409K 0.21%
19,334
-50,146
-72% -$1.06M
FBZ
69
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$407K 0.21%
47,863
-4,441
-8% -$37.8K
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$748M
$378K 0.19%
+7,694
New +$378K
CMS icon
71
CMS Energy
CMS
$21.4B
$375K 0.19%
6,390
-634
-9% -$37.2K
VHT icon
72
Vanguard Health Care ETF
VHT
$15.5B
$371K 0.19%
2,233
– –
LNT icon
73
Alliant Energy
LNT
$16.6B
$358K 0.18%
7,419
-1,015
-12% -$49K
CPRT icon
74
Copart
CPRT
$46.6B
$351K 0.18%
5,116
-291
-5% -$20K
JPM icon
75
JPMorgan Chase
JPM
$821B
$348K 0.18%
+3,864
New +$348K
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