PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+9.22%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$19.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
41.51%
Holding
156
New
31
Increased
56
Reduced
31
Closed
32

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.12M
2
BILL icon
BILL Holdings
BILL
$3.72M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.37M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.48M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.77M
3
AMAT icon
Applied Materials
AMAT
$2.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.54M

Sector Composition

1 Technology 17.19%
2 Consumer Discretionary 13.13%
3 Communication Services 12.19%
4 Financials 7.95%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.91B
$730K 0.18% 17,326 +908 +6% +$38.3K
DKS icon
77
Dick's Sporting Goods
DKS
$17B
$721K 0.18% +7,200 New +$721K
DVOL icon
78
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
$716K 0.18% 26,327 -12 -0% -$326
SF icon
79
Stifel
SF
$11.8B
$710K 0.18% +10,949 New +$710K
SLM icon
80
SLM Corp
SLM
$6.52B
$704K 0.18% +33,641 New +$704K
MTZ icon
81
MasTec
MTZ
$14.3B
$685K 0.17% 6,457 -777 -11% -$82.4K
SGI
82
Somnigroup International Inc.
SGI
$17.6B
$666K 0.17% 16,996 -2,626 -13% -$103K
FXO icon
83
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$651K 0.16% 14,916 +1,300 +10% +$56.7K
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$640K 0.16% +13,321 New +$640K
NXST icon
85
Nexstar Media Group
NXST
$6.2B
$638K 0.16% +4,316 New +$638K
CAT icon
86
Caterpillar
CAT
$196B
$609K 0.15% 2,798 +1,922 +219% +$418K
BSJN
87
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$590K 0.15% 23,145 -3,173 -12% -$80.9K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$579K 0.15% 4,310 -9,747 -69% -$1.31M
VHT icon
89
Vanguard Health Care ETF
VHT
$15.6B
$552K 0.14% 2,233 – –
BSJM
90
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$551K 0.14% 23,603 -1,994 -8% -$46.5K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$77.6B
$511K 0.13% 3,649 – –
NKE icon
92
Nike
NKE
$114B
$506K 0.13% 3,274 -78 -2% -$12.1K
BSJL
93
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$497K 0.13% 21,579 -2,846 -12% -$65.5K
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$471K 0.12% 6,425 +2,178 +51% +$160K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$470K 0.12% +34,473 New +$470K
GAP
96
The Gap, Inc.
GAP
$8.21B
$457K 0.12% +13,592 New +$457K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$399K 0.1% 2,509 +50 +2% +$7.95K
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$374K 0.09% 16,303 -2,264 -12% -$51.9K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.57T
$371K 0.09% 152 -115 -43% -$281K
INTC icon
100
Intel
INTC
$107B
$350K 0.09% 6,232 -17 -0.3% -$955
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