PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.76%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.4%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
152
New
38
Increased
43
Reduced
27
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.95M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.08M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$2.97M |
| 4 |
Honeywell
HON
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 12.41% |
| 2 | Technology | 11.53% |
| 3 | Consumer Staples | 5.87% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $419K | 0.18% |
+6,339
| New | +$419K |
|
77
Keysight
KEYS
$28.4B
| $418K | 0.18% |
4,298
-377
| -8% | -$36.7K |
|
78
Garmin
GRMN
$45.6B
| $416K | 0.18% |
+4,916
| New | +$416K |
|
79
Veeva Systems
VEEV
$44.4B
| $413K | 0.18% |
+2,708
| New | +$413K |
|
80
lululemon athletica
LULU
$23.8B
| $412K | 0.18% |
+2,141
| New | +$412K |
|
81
Exelon
EXC
$43.8B
| $411K | 0.18% |
+8,514
| New | +$411K |
|
82
Ball Corp
BALL
$13.6B
| $400K | 0.18% |
5,500
-805
| -13% | -$58.5K |
|
83
ServiceNow
NOW
$191B
| $397K | 0.17% |
+1,564
| New | +$397K |
|
84
Abbott
ABT
$230B
| $393K | 0.17% |
+4,700
| New | +$393K |
|
85
Motorola Solutions
MSI
$79B
| $389K | 0.17% |
+2,280
| New | +$389K |
|
86
Entegris
ENTG
$12B
| $382K | 0.17% |
+8,127
| New | +$382K |
|
87
Live Nation Entertainment
LYV
$37.6B
| $379K | 0.17% |
+5,706
| New | +$379K |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $374K | 0.16% |
2,233
-169
| -7% | -$28.3K |
|
89
MSCI
MSCI
$42.7B
| $371K | 0.16% |
+1,702
| New | +$371K |
|
90
VeriSign
VRSN
$25.6B
| $358K | 0.16% |
+1,898
| New | +$358K |
|
91
HEICO
HEI
$44.4B
| $357K | 0.16% |
+2,862
| New | +$357K |
|
92
Copart
CPRT
$46.5B
| $351K | 0.15% |
+4,366
| New | +$351K |
|
93
IAC Inc
IAC
$2.91B
| $346K | 0.15% |
+1,589
| New | +$346K |
|
94
SPDR ICE Preferred Securities ETF
PSK
$811M
| $344K | 0.15% |
7,783
-30
| -0.4% | -$1.33K |
|
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $331K | 0.15% |
+11,900
| New | +$331K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $328K | 0.14% |
1,801
| – | – |
|
97
Nike
NKE
$110B
| $309K | 0.14% |
3,290
-55
| -2% | -$5.17K |
|
98
KLA
KLAC
$111B
| $304K | 0.13% |
+1,907
| New | +$304K |
|
99
Visa
V
$681B
| $294K | 0.13% |
1,707
-72
| -4% | -$12.4K |
|
100
First Trust Capital Strength ETF
FTCS
$8.46B
| $247K | 0.11% |
4,350
-2,234
| -34% | -$127K |
|