PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+0.79%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$23.6M
Cap. Flow %
-14.55%
Top 10 Hldgs %
31.86%
Holding
151
New
27
Increased
45
Reduced
27
Closed
51

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.25M
3
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$3.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3M
5
META icon
Meta Platforms (Facebook)
META
$2.93M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.07M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.98M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.24M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
$2.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.65M

Sector Composition

1 Consumer Discretionary 8.23%
2 Technology 6.48%
3 Industrials 3.66%
4 Communication Services 3.21%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWX icon
76
SPDR S&P International Dividend ETF
DWX
$486M
$426K 0.26%
10,622
+931
+10% +$37.3K
ALK icon
77
Alaska Air
ALK
$7.21B
$405K 0.25%
6,532
-2,501
-28% -$155K
JPM icon
78
JPMorgan Chase
JPM
$824B
$400K 0.25%
3,633
+164
+5% +$18.1K
AADR icon
79
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
$398K 0.25%
6,775
+1,603
+31% +$94.2K
VHT icon
80
Vanguard Health Care ETF
VHT
$15.5B
$388K 0.24%
2,528
– –
WIP icon
81
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$349K 0.22%
+5,856
New +$349K
STX icon
82
Seagate
STX
$37.5B
$324K 0.2%
+5,532
New +$324K
HYXU icon
83
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$321K 0.2%
+5,789
New +$321K
BDJ icon
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$317K 0.2%
+36,310
New +$317K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$314K 0.19%
14,333
-20,789
-59% -$455K
DWFI
86
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$303K 0.19%
12,065
+2,882
+31% +$72.4K
CWB icon
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$296K 0.18%
5,724
-337
-6% -$17.4K
PGX icon
88
Invesco Preferred ETF
PGX
$3.86B
$294K 0.18%
+20,111
New +$294K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$284K 0.18%
+10,935
New +$284K
BSJL
90
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$284K 0.18%
11,533
+911
+9% +$22.4K
BSJM
91
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$282K 0.17%
11,486
+886
+8% +$21.8K
BSJI
92
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$280K 0.17%
11,139
+719
+7% +$18.1K
BSJJ
93
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$278K 0.17%
11,431
+573
+5% +$13.9K
BSJK
94
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$275K 0.17%
11,279
+798
+8% +$19.5K
FNI
95
DELISTED
First Trust Chindia ETF
FNI
$272K 0.17%
6,934
+348
+5% +$13.7K
VO icon
96
Vanguard Mid-Cap ETF
VO
$86.8B
$267K 0.16%
1,733
-223
-11% -$34.4K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$5.17B
$266K 0.16%
3,530
+225
+7% +$17K
THD icon
98
iShares MSCI Thailand ETF
THD
$232M
$242K 0.15%
+2,425
New +$242K
ALG icon
99
Alamo Group
ALG
$2.52B
$242K 0.15%
+2,200
New +$242K
VTV icon
100
Vanguard Value ETF
VTV
$143B
$225K 0.14%
2,176
-43
-2% -$4.45K
2 3
4
5 6