PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.47%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+0.24%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
85
Reduced
70
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.23M |
| 2 |
Lennar Class A
LEN
|
$5.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
| 4 |
ENI
E
|
$4.63M |
| 5 |
KB Home
KBH
|
$4.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.55M |
| 2 |
Albemarle
ALB
|
$4.26M |
| 3 |
PayPal
PYPL
|
$4.05M |
| 4 |
X
US Steel
X
|
$3.62M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.6M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Staples | 6.33% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 0.35% | 9,878 +833 | +9% | +$147K |
|
77
GSK
GSK
$79.9B
| $1.67M | 0.33% | 45,979 +10,004 | +28% | +$363K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $1.61M | 0.32% | 6,850 | – | – |
|
79
Royal Caribbean
RCL
$98.7B
| $1.61M | 0.32% | 17,459 -874 | -5% | -$80.5K |
|
80
Southern Company
SO
$102B
| $1.6M | 0.32% | 24,770 -692 | -3% | -$44.8K |
|
81
Verizon
VZ
$186B
| $1.58M | 0.31% | 48,662 +2,045 | +4% | +$66.3K |
|
82
Intel
INTC
$107B
| $1.56M | 0.31% | 43,794 +982 | +2% | +$34.9K |
|
83
Nike
NKE
$114B
| $1.46M | 0.29% | 15,267 | – | – |
|
84
Southern Copper
SCCO
$78B
| $1.42M | 0.28% | 18,861 -492 | -3% | -$37K |
|
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.39M | 0.28% | 15,923 +2,828 | +22% | +$247K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.27% | 23,545 +668 | +3% | +$38.3K |
|
87
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
| $1.33M | 0.26% | 53,468 -72,708 | -58% | -$1.81M |
|
88
Visa
V
$683B
| $1.22M | 0.24% | 5,317 +390 | +8% | +$89.7K |
|
89
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.17M | 0.23% | 22,087 -3,488 | -14% | -$185K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.23% | 34,400 +2,732 | +9% | +$90.6K |
|
91
Synopsys
SNPS
$112B
| $1.14M | 0.22% | 2,475 +625 | +34% | +$287K |
|
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.1M | 0.22% | 6,870 +763 | +12% | +$122K |
|
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.03M | 0.2% | 13,369 +1,943 | +17% | +$150K |
|
94
IBM
IBM
$227B
| $1.02M | 0.2% | 7,279 -219 | -3% | -$30.7K |
|
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $985K | 0.19% | 9,837 -1,448 | -13% | -$145K |
|
96
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $967K | 0.19% | 39,503 -18,281 | -32% | -$448K |
|
97
American Tower
AMT
$95.5B
| $952K | 0.19% | 5,792 -1,052 | -15% | -$173K |
|
98
Jabil
JBL
$22B
| $951K | 0.19% | 7,494 -1,849 | -20% | -$235K |
|
99
iShares US Energy ETF
IYE
$1.2B
| $911K | 0.18% | 19,216 -53 | -0.3% | -$2.51K |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $909K | 0.18% | 13,860 -968 | -7% | -$63.5K |
|