PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+5.48%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$299K
Cap. Flow %
-0.2%
Top 10 Hldgs %
33.25%
Holding
175
New
46
Increased
39
Reduced
48
Closed
41

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.53M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.74M
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$2.34M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.05M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.42M
3
IYH icon
iShares US Healthcare ETF
IYH
$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.02M
5
BND icon
Vanguard Total Bond Market
BND
$2.81M

Sector Composition

1 Consumer Discretionary 6.34%
2 Technology 4.53%
3 Industrials 3.55%
4 Energy 2.98%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJM
76
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$579K 0.39%
22,893
+5,452
+31% +$138K
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$576K 0.39%
21,572
+5,147
+31% +$137K
BSJH
78
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$573K 0.38%
22,284
+5,728
+35% +$147K
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$569K 0.38%
23,088
+5,100
+28% +$126K
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.1B
$567K 0.38%
8,122
+1,615
+25% +$113K
ALG icon
81
Alamo Group
ALG
$2.52B
$564K 0.38%
7,400
– –
BSJO
82
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$562K 0.38%
+22,081
New +$562K
DWIN
83
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$556K 0.37%
19,844
+11,100
+127% +$311K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$556K 0.37%
10,575
-71,793
-87% -$3.77M
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$553K 0.37%
6,927
+2,744
+66% +$219K
FEM icon
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$525K 0.35%
+22,971
New +$525K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$494K 0.33%
19,621
-1,917
-9% -$48.3K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$1.89B
$472K 0.32%
+4,732
New +$472K
XAR icon
89
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$463K 0.31%
+6,932
New +$463K
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$459K 0.31%
7,631
+130
+2% +$7.82K
XBI icon
91
SPDR S&P Biotech ETF
XBI
$5.29B
$457K 0.31%
+6,589
New +$457K
VHT icon
92
Vanguard Health Care ETF
VHT
$15.5B
$456K 0.31%
3,303
-4,687
-59% -$647K
IFGL icon
93
iShares International Developed Real Estate ETF
IFGL
$95.1M
$454K 0.3%
+16,524
New +$454K
FTXO icon
94
First Trust Nasdaq Bank ETF
FTXO
$242M
$443K 0.3%
+17,049
New +$443K
IYH icon
95
iShares US Healthcare ETF
IYH
$2.75B
$438K 0.29%
2,813
-20,364
-88% -$3.17M
SWIN
96
DELISTED
ALPS/Dorsey Wright Sector Momentum ETF
SWIN
$383K 0.26%
+14,648
New +$383K
MU icon
97
Micron Technology
MU
$133B
$371K 0.25%
12,831
-702
-5% -$20.3K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$130B
$351K 0.24%
3,240
-27,878
-90% -$3.02M
LNW icon
99
Light & Wonder
LNW
$7.16B
$322K 0.22%
+13,620
New +$322K
IFV icon
100
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$321K 0.22%
+16,769
New +$321K
2 3
4
5 6