PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.47%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+0.24%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
85
Reduced
70
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.23M |
| 2 |
Lennar Class A
LEN
|
$5.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
| 4 |
ENI
E
|
$4.63M |
| 5 |
KB Home
KBH
|
$4.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.55M |
| 2 |
Albemarle
ALB
|
$4.26M |
| 3 |
PayPal
PYPL
|
$4.05M |
| 4 |
X
US Steel
X
|
$3.62M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.6M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Staples | 6.33% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $2.77M | 0.55% | 15,801 +1,131 | +8% | +$198K |
|
52
TotalEnergies
TTE
$137B
| $2.76M | 0.55% | +42,000 | New | +$2.76M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.69M | 0.53% | 26,500 +157 | +0.6% | +$15.9K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 0.52% | 7,353 -5,551 | -43% | -$1.99M |
|
55
QuantumScape
QS
$4.49B
| $2.63M | 0.52% | 393,395 -24,624 | -6% | -$165K |
|
56
Rio Tinto
RIO
$102B
| $2.53M | 0.5% | +39,736 | New | +$2.53M |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.49M | 0.49% | 49,994 +240 | +0.5% | +$12K |
|
58
BHP
BHP
$142B
| $2.45M | 0.48% | 43,046 -311 | -0.7% | -$17.7K |
|
59
Procter & Gamble
PG
$368B
| $2.27M | 0.45% | 15,585 +554 | +4% | +$80.8K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.2M | 0.44% | 24,375 -2,614 | -10% | -$236K |
|
61
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.2M | 0.43% | 57,474 +45,183 | +368% | +$1.73M |
|
62
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.2M | 0.43% | +48,030 | New | +$2.2M |
|
|
FTHY
63
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $2.2M | 0.43% | 164,852 -7,131 | -4% | -$95K |
|
64
D.R. Horton
DHI
$50.5B
| $2.19M | 0.43% | +20,396 | New | +$2.19M |
|
65
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2.16M | 0.43% | 28,781 +6,504 | +29% | +$489K |
|
66
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $2.15M | 0.42% | +79,210 | New | +$2.15M |
|
67
iShares MSCI China ETF
MCHI
$7.91B
| $2.15M | 0.42% | 49,618 -35,328 | -42% | -$1.53M |
|
68
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $2.15M | 0.42% | 50,978 +34,440 | +208% | +$1.45M |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.42% | 16,048 +1,113 | +7% | +$146K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.05M | 0.4% | 18,517 +1,464 | +9% | +$162K |
|
71
Cloudflare
NET
$72.7B
| $2.01M | 0.4% | 31,888 +375 | +1% | +$23.6K |
|
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.92M | 0.38% | 72,626 -4,888 | -6% | -$129K |
|
73
GE Aerospace
GE
$292B
| $1.92M | 0.38% | 17,330 +898 | +5% | +$99.3K |
|
74
Broadcom
AVGO
$1.4T
| $1.87M | 0.37% | 2,247 +379 | +20% | +$315K |
|
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.82M | 0.36% | 35,788 +5,762 | +19% | +$292K |
|