PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$6.65M
4
TOL icon
Toll Brothers
TOL
+$5.98M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.92M

Top Sells

1
+$9.49M
2
+$7.65M
3
+$5.39M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.27M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.1M

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 10.58%
3 Communication Services 9.76%
4 Financials 6.15%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
51
Franklin Senior Loan ETF
FLBL
$1.21B
$5.24M 0.59%
+217,547
C icon
52
Citigroup
C
$181B
$4.94M 0.55%
69,581
+11,978
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$4.84M 0.54%
48,310
+31,068
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$4.76M 0.53%
47,297
-23,026
NET icon
55
Cloudflare
NET
$88.3B
$4.31M 0.48%
38,227
+1,881
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.17M 0.47%
50,345
-8,527
BA icon
57
Boeing
BA
$153B
$4.07M 0.46%
+23,891
DELL icon
58
Dell
DELL
$109B
$3.74M 0.42%
41,080
-33,081
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.68M 0.41%
73,785
-1,175
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$68.2B
$3.56M 0.4%
38,302
-2,627
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$98.9B
$3.54M 0.4%
17,148
-7,348
RSPN icon
62
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
$3.13M 0.35%
64,031
-447
VOO icon
63
Vanguard S&P 500 ETF
VOO
$777B
$2.93M 0.33%
5,707
-2,299
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$2.9M 0.32%
97,749
+63,201
XSHQ icon
65
Invesco S&P SmallCap Quality ETF
XSHQ
$272M
$2.83M 0.32%
+71,506
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$2.75M 0.31%
54,379
-93,151
KBH icon
67
KB Home
KBH
$4.04B
$2.72M 0.3%
46,745
+886
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.63M 0.29%
57,583
-959
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$2.58M 0.29%
146,465
+2,084
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.52M 0.28%
61,510
-3,124
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.9B
$2.5M 0.28%
22,541
-1,554
HWM icon
72
Howmet Aerospace
HWM
$83B
$2.49M 0.28%
19,231
-14,463
XHLF icon
73
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$2.48M 0.28%
49,182
+40,676
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9B
$2.43M 0.27%
47,591
-5,156
PLTR icon
75
Palantir
PLTR
$476B
$2.37M 0.26%
28,059
+9,660
1 2
3
4 5