PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
-17.32%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$19.8M
Cap. Flow %
-10.07%
Top 10 Hldgs %
36.3%
Holding
138
New
29
Increased
22
Reduced
38
Closed
47

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.82M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.58M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.73M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.62M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.59M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.71M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.02M
3
WFC icon
Wells Fargo
WFC
$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.27M
5
KSS icon
Kohl's
KSS
$3.88M

Sector Composition

1 Consumer Discretionary 13.23%
2 Technology 12.79%
3 Consumer Staples 6.63%
4 Communication Services 6.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$346K 0.18%
16,464
-43,204
-72% -$908K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$337K 0.17%
+7,188
New +$337K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$336K 0.17%
+20,478
New +$336K
FCVT icon
79
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$332K 0.17%
+11,628
New +$332K
DVLU icon
80
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.3M
$331K 0.17%
27,553
+469
+2% +$5.63K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$323K 0.16%
+9,904
New +$323K
NKE icon
82
Nike
NKE
$110B
$272K 0.14%
3,290
– –
V icon
83
Visa
V
$681B
$264K 0.13%
1,636
-122
-7% -$19.7K
ACGL icon
84
Arch Capital
ACGL
$34.7B
$262K 0.13%
9,208
-255
-3% -$7.26K
RCL icon
85
Royal Caribbean
RCL
$96.4B
$238K 0.12%
+7,390
New +$238K
DVOL icon
86
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$237K 0.12%
+13,221
New +$237K
H icon
87
Hyatt Hotels
H
$13.7B
$234K 0.12%
+4,875
New +$234K
INTC icon
88
Intel
INTC
$105B
$229K 0.12%
+4,237
New +$229K
WPC icon
89
W.P. Carey
WPC
$14.6B
$223K 0.11%
3,841
-8,257
-68% -$479K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$221K 0.11%
2,080
-662
-24% -$70.3K
UWT
91
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$6K ﹤0.01%
+36,150
New +$6K
DWT
92
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-49,100
Closed -$173K
ERUS
93
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-20,977
Closed -$895K
ZBRA icon
94
Zebra Technologies
ZBRA
$15.5B
– –
-1,618
Closed -$413K
XPO icon
95
XPO
XPO
$14.8B
– –
-4,690
Closed -$374K
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-26,108
Closed -$804K
WFC icon
97
Wells Fargo
WFC
$258B
– –
-84,987
Closed -$4.57M
VRSN icon
98
VeriSign
VRSN
$25.6B
– –
-1,950
Closed -$376K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,643
Closed -$326K
UJAN icon
100
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– –
-13,830
Closed -$385K
2 3
4
5 6