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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$9.93M
2
+$9.32M
3
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M

Sector Composition

1 Technology 25.41%
2 Communication Services 9.65%
3 Financials 6.27%
4 Industrials 4.93%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
$5.74M 0.4%
57,293
-53,734
XSHQ icon
77
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
$5.54M 0.39%
131,409
+3,699
HWM icon
78
Howmet Aerospace
HWM
$108B
$5.54M 0.39%
24,022
-515
MLPA icon
79
Global X MLP ETF
MLPA
$2.11B
$5.29M 0.37%
98,151
+15,011
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$4.94M 0.34%
19,934
+1,582
CEMB icon
81
iShares JPMorgan EM Corporate Bond ETF
CEMB
$437M
$4.85M 0.34%
+107,049
WDC icon
82
Western Digital
WDC
$225B
$4.82M 0.34%
17,828
+10,549
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.61M 0.32%
21,421
-111
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$4.59M 0.32%
41,406
+673
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.58M 0.32%
34,453
-31,111
LRCX icon
86
Lam Research
LRCX
$486B
$4.47M 0.31%
20,928
+3,182
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$4.2M 0.29%
+74,212
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$75.2B
$4.01M 0.28%
35,457
-645
SCHF icon
89
Schwab International Equity ETF
SCHF
$67B
$3.74M 0.26%
+151,182
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.66M 0.25%
+30,843
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.55M 0.25%
+66,672
NANR icon
92
State Street SPDR S&P North American Natural Resources ETF
NANR
$754M
$3.47M 0.24%
+41,337
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$661B
$3.45M 0.24%
10,759
+3,311
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.9B
$3.32M 0.23%
30,100
+2,210
KOMP icon
95
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$3.31M 0.23%
+56,670
VOO icon
96
Vanguard S&P 500 ETF
VOO
$993B
$3.23M 0.22%
5,404
-46
FLTR icon
97
VanEck IG Floating Rate ETF
FLTR
$2.77B
$3.2M 0.22%
+125,620
FCVT icon
98
First Trust SSI Strategic Convertible Securities ETF
FCVT
$122M
$3.18M 0.22%
71,931
-14,735
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.11M 0.22%
175,173
-143
HYLS icon
100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$3.08M 0.21%
76,039
+92
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4
5 6