PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

1 Technology 29.16%
2 Communication Services 10.47%
3 Financials 6.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$7.66M 0.67%
165,274
+3,992
BAC icon
52
Bank of America
BAC
$340B
$6.74M 0.59%
130,737
-15,804
BILZ icon
53
PIMCO Ultra Short Government Active ETF
BILZ
$944M
$5.93M 0.52%
58,607
+45,793
GVIP icon
54
Goldman Sachs Hedge Industry VIP ETF
GVIP
$439M
$5.41M 0.47%
35,323
+9,911
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.73T
$5.36M 0.47%
22,039
-1,530
XSHQ icon
56
Invesco S&P SmallCap Quality ETF
XSHQ
$234M
$5.12M 0.45%
118,990
+41,670
OILK icon
57
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$167M
$4.97M 0.43%
+124,007
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$4.92M 0.43%
34,938
+642
HWM icon
59
Howmet Aerospace
HWM
$96.2B
$4.63M 0.4%
23,584
+809
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$4.6M 0.4%
+38,838
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$4.58M 0.4%
38,571
-2,467
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.5B
$4.55M 0.4%
37,687
-957
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$4.5M 0.39%
91,161
+37,978
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$4.09M 0.36%
75,994
+7,437
IWM icon
65
iShares Russell 2000 ETF
IWM
$70B
$3.92M 0.34%
16,216
+2,122
TTWO icon
66
Take-Two Interactive
TTWO
$38.5B
$3.91M 0.34%
15,146
+3,302
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$3.58M 0.31%
35,721
-23,967
CERY
68
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$949M
$3.58M 0.31%
124,784
+51,368
RSST icon
69
Return Stacked US Stocks & Managed Futures ETF
RSST
$355M
$3.53M 0.31%
133,460
+70,150
GEV icon
70
GE Vernova
GEV
$223B
$3.48M 0.3%
5,660
+2,733
VOO icon
71
Vanguard S&P 500 ETF
VOO
$853B
$3.4M 0.3%
5,547
-124
MLPA icon
72
Global X MLP ETF
MLPA
$2.16B
$3.25M 0.28%
67,212
+36,147
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.22M 0.28%
14,934
+4,280
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.17B
$3.18M 0.28%
62,321
+7,622
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$3.08M 0.27%
168,753
+7,981
1 2
3
4 5