PAG
Private Advisory Group Portfolio holdings
AUM $1.07B
1-Year Return
26.76%
This Quarter Return
+22.68%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$193M
(+22%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
248
New
57
Increased
54
Reduced
80
Closed
46
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$20.2M |
| 2 |
UnitedHealth
UNH
|
+$13.1M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$13M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$12.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
| 2 |
Eli Lilly
LLY
|
+$13.5M |
| 3 |
Home Depot
HD
|
+$10.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$9.75M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Communication Services | 10.89% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Financials | 6.42% |
| 5 | Consumer Staples | 6.24% |
