PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+16.21%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+14%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 2 |
Nike
NKE
|
$7.53M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.12M |
| 5 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.12M |
Top Sells
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 10.88% |
| 4 | Financials | 5.13% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.1M | 0.54% | +94,997 | New | +$3.1M |
|
52
Analog Devices
ADI
$124B
| $2.98M | 0.52% | 15,019 -782 | -5% | -$155K |
|
53
Texas Instruments
TXN
$184B
| $2.85M | 0.5% | 16,736 -1,318 | -7% | -$225K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.84M | 0.49% | 20,818 -8,889 | -30% | -$1.21M |
|
55
Broadcom
AVGO
$1.4T
| $2.75M | 0.48% | 2,461 +214 | +10% | +$239K |
|
56
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.2M
| $2.74M | 0.48% | 105,556 +71,631 | +211% | +$1.86M |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.69M | 0.47% | 23,603 -2,897 | -11% | -$330K |
|
58
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.67M | 0.46% | 61,942 +4,468 | +8% | +$193K |
|
59
Rio Tinto
RIO
$102B
| $2.61M | 0.45% | 35,012 -4,724 | -12% | -$352K |
|
60
QuantumScape
QS
$4.49B
| $2.54M | 0.44% | 366,152 -27,243 | -7% | -$189K |
|
61
Cloudflare
NET
$72.7B
| $2.47M | 0.43% | 29,629 -2,259 | -7% | -$188K |
|
62
GE Aerospace
GE
$292B
| $2.4M | 0.42% | 18,811 +1,481 | +9% | +$189K |
|
63
Procter & Gamble
PG
$368B
| $2.35M | 0.41% | 16,004 +419 | +3% | +$61.4K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.26M | 0.39% | +27,487 | New | +$2.26M |
|
65
Intel
INTC
$107B
| $2.18M | 0.38% | 43,354 -440 | -1% | -$22.1K |
|
|
FTHY
66
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $2.16M | 0.38% | 155,405 -9,447 | -6% | -$132K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.37% | 15,246 -802 | -5% | -$112K |
|
68
Sociedad Química y Minera de Chile
SQM
$13B
| $2.11M | 0.37% | +34,986 | New | +$2.11M |
|
69
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2.09M | 0.36% | 24,953 -3,828 | -13% | -$321K |
|
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.07M | 0.36% | 24,174 +10,805 | +81% | +$924K |
|
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.99M | 0.35% | 43,272 -4,758 | -10% | -$219K |
|
72
Southern Copper
SCCO
$78B
| $1.99M | 0.35% | 23,129 +4,268 | +23% | +$367K |
|
73
AeroVironment
AVAV
$12.1B
| $1.97M | 0.34% | +15,612 | New | +$1.97M |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $1.96M | 0.34% | 7,804 +954 | +14% | +$239K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.92M | 0.33% | 32,216 -22,183 | -41% | -$1.32M |
|