PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
5
ZION icon
Zions Bancorporation
ZION
+$9.87M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.69M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M
5
JHX icon
James Hardie Industries
JHX
+$8.94M

Sector Composition

1 Technology 30.37%
2 Communication Services 10.03%
3 Financials 7.35%
4 Consumer Discretionary 5.88%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$3.19M 0.25%
175,316
+6,563
RSSY
77
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.7M
$3.19M 0.25%
166,293
+30,853
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$3.18M 0.25%
75,947
+3,705
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.16M 0.25%
68,851
+3,701
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.1B
$3.07M 0.24%
27,890
+2,939
LRCX icon
81
Lam Research
LRCX
$293B
$3.04M 0.24%
17,746
+15,852
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.99M 0.23%
36,102
+2,448
ALB icon
83
Albemarle
ALB
$20.1B
$2.57M 0.2%
+18,171
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.55M 0.2%
31,676
+2,285
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$580B
$2.5M 0.2%
7,448
+325
STX icon
86
Seagate
STX
$88.8B
$2.49M 0.2%
9,055
+474
AXIL
87
AXIL Brands
AXIL
$46.3M
$2.32M 0.18%
334,756
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$2.31M 0.18%
20,928
+1,505
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$2.29M 0.18%
23,746
+1,324
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$2.25M 0.18%
20,397
+15,401
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.9B
$2.11M 0.17%
23,676
+1,187
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$2.11M 0.17%
10,989
-4,270
GE icon
93
GE Aerospace
GE
$322B
$1.98M 0.16%
6,433
-214
FTHY
94
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$1.98M 0.16%
140,817
-4,184
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$1.88M 0.15%
+34,329
FOXA icon
96
Fox Class A
FOXA
$32.3B
$1.68M 0.13%
23,013
-1,239
RCL icon
97
Royal Caribbean
RCL
$88.5B
$1.68M 0.13%
6,006
+360
APP icon
98
Applovin
APP
$160B
$1.63M 0.13%
2,421
+1,242
TER icon
99
Teradyne
TER
$37.8B
$1.59M 0.13%
+8,240
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.49M 0.12%
18,609
+2,541
2 3
4
5 6