PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+9.22%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$19.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
41.51%
Holding
156
New
31
Increased
56
Reduced
31
Closed
32

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.12M
2
BILL icon
BILL Holdings
BILL
$3.72M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.37M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.48M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.77M
3
AMAT icon
Applied Materials
AMAT
$2.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.54M

Sector Composition

1 Technology 17.19%
2 Consumer Discretionary 13.13%
3 Communication Services 12.19%
4 Financials 7.95%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.62M 0.41% 19,620 -4,491 -19% -$372K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.62M 0.41% 12,197 -701 -5% -$93K
FCVT icon
53
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.44M 0.36% 27,864 -2,261 -8% -$117K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.37M 0.35% 26,979 +1,817 +7% +$92.3K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$1.32M 0.33% 10,274 +483 +5% +$61.8K
DVLU icon
56
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.2M
$1.31M 0.33% 55,799 +22,143 +66% +$520K
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.17M 0.29% 11,381 +5,144 +82% +$527K
KRE icon
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.07M 0.27% 16,295 +7,534 +86% +$494K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.49B
$1.06M 0.27% 14,030 +10,298 +276% +$778K
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1M 0.25% 12,354 +178 +1% +$14.4K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$983K 0.25% +3,393 New +$983K
COF icon
62
Capital One
COF
$145B
$981K 0.25% +6,341 New +$981K
URI icon
63
United Rentals
URI
$61.5B
$967K 0.24% 3,032 +393 +15% +$125K
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.53B
$940K 0.24% 11,420 -507 -4% -$41.7K
NWSA icon
65
News Corp Class A
NWSA
$16.6B
$936K 0.24% +36,318 New +$936K
SIVB
66
DELISTED
SVB Financial Group
SIVB
$933K 0.23% 1,677 -33 -2% -$18.4K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.1B
$929K 0.23% +25,316 New +$929K
MOS icon
68
The Mosaic Company
MOS
$10.6B
$925K 0.23% 28,978 +1,495 +5% +$47.7K
MHK icon
69
Mohawk Industries
MHK
$8.24B
$905K 0.23% +4,708 New +$905K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$890K 0.22% 18,793 -599 -3% -$28.4K
IT icon
71
Gartner
IT
$19B
$782K 0.2% +3,228 New +$782K
ALLY icon
72
Ally Financial
ALLY
$12.6B
$757K 0.19% 15,183 -562 -4% -$28K
ABCB icon
73
Ameris Bancorp
ABCB
$5.03B
$752K 0.19% 14,844 +2,177 +17% +$110K
O icon
74
Realty Income
O
$53.7B
$747K 0.19% 11,191 -613 -5% -$40.9K
SC
75
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$742K 0.19% +20,419 New +$742K
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