PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.8%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+21%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
138
New
36
Increased
42
Reduced
31
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.36M |
| 2 |
Apple
AAPL
|
$3.86M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Union Pacific
UNP
|
$3.34M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.24M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.6M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 12.1% |
| 4 | Financials | 5.84% |
| 5 | Consumer Staples | 4.02% |
