PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.8%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+21%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
138
New
36
Increased
42
Reduced
31
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.36M |
| 2 |
Apple
AAPL
|
$3.86M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Union Pacific
UNP
|
$3.34M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.24M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.6M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 12.1% |
| 4 | Financials | 5.84% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $592K | 0.2% |
+15,610
| New | +$592K |
|
77
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $589K | 0.19% |
+18,857
| New | +$589K |
|
78
Deckers Outdoor
DECK
$18.3B
| $584K | 0.19% |
12,228
-1,032
| -8% | -$49.3K |
|
79
Comerica
CMA
$9B
| $577K | 0.19% |
+10,329
| New | +$577K |
|
80
United Rentals
URI
$60.8B
| $576K | 0.19% |
+2,484
| New | +$576K |
|
81
Brighthouse Financial
BHF
$2.55B
| $566K | 0.19% |
+15,621
| New | +$566K |
|
82
Darden Restaurants
DRI
$24.3B
| $564K | 0.19% |
4,738
+98
| +2% | +$11.7K |
|
83
Entegris
ENTG
$12B
| $562K | 0.19% |
+5,850
| New | +$562K |
|
84
Rockwell Automation
ROK
$38.1B
| $562K | 0.19% |
2,241
+7
| +0.3% | +$1.76K |
|
85
Churchill Downs
CHDN
$7.12B
| $553K | 0.18% |
5,678
+164
| +3% | +$16K |
|
86
Paylocity
PCTY
$9.6B
| $550K | 0.18% |
+2,671
| New | +$550K |
|
87
Harley-Davidson
HOG
$3.57B
| $547K | 0.18% |
+14,904
| New | +$547K |
|
88
Saia
SAIA
$7.75B
| $546K | 0.18% |
+3,022
| New | +$546K |
|
|
STOR
89
DELISTED
STORE Capital Corporation
STOR
| $542K | 0.18% |
+15,951
| New | +$542K |
|
90
Morningstar
MORN
$10.8B
| $529K | 0.17% |
+2,283
| New | +$529K |
|
|
CLGX
91
DELISTED
Corelogic, Inc.
CLGX
| $521K | 0.17% |
+6,736
| New | +$521K |
|
92
Nike
NKE
$110B
| $513K | 0.17% |
3,624
-35
| -1% | -$4.95K |
|
93
Whirlpool
WHR
$5B
| $512K | 0.17% |
+2,836
| New | +$512K |
|
94
Generac Holdings
GNRC
$10.3B
| $506K | 0.17% |
+2,225
| New | +$506K |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $500K | 0.17% |
2,233
| – | – |
|
96
Tetra Tech
TTEK
$9.45B
| $495K | 0.16% |
+21,390
| New | +$495K |
|
97
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.4M
| $471K | 0.16% |
18,962
+3,204
| +20% | +$79.6K |
|
98
Kinsale Capital Group
KNSL
$10.5B
| $464K | 0.15% |
+2,319
| New | +$464K |
|
99
Arthur J. Gallagher & Co
AJG
$77.9B
| $451K | 0.15% |
3,649
-130
| -3% | -$16.1K |
|
100
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $432K | 0.14% |
9,909
-436
| -4% | -$19K |
|