PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+16.21%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+14%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 2 |
Nike
NKE
|
$7.53M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.12M |
| 5 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.12M |
Top Sells
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 10.88% |
| 4 | Financials | 5.13% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.92M | 0.33% | 17,427 -1,090 | -6% | -$120K |
|
77
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.79M | 0.31% | +43,058 | New | +$1.79M |
|
78
iShares MSCI India ETF
INDA
$9.17B
| $1.76M | 0.31% | +36,114 | New | +$1.76M |
|
79
GSK
GSK
$79.9B
| $1.73M | 0.3% | 46,770 +791 | +2% | +$29.3K |
|
80
Verizon
VZ
$186B
| $1.65M | 0.29% | 43,823 -4,839 | -10% | -$182K |
|
81
Synopsys
SNPS
$112B
| $1.46M | 0.25% | 2,826 +351 | +14% | +$181K |
|
82
Palo Alto Networks
PANW
$127B
| $1.41M | 0.24% | 4,780 +3,781 | +378% | +$1.12M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 0.24% | 16,484 -7,891 | -32% | -$662K |
|
84
Adobe
ADBE
$151B
| $1.36M | 0.24% | +2,287 | New | +$1.36M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.23% | 21,648 -1,897 | -8% | -$115K |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.29M | 0.22% | 6,913 +43 | +0.6% | +$8.02K |
|
87
iShares Micro-Cap ETF
IWC
$904M
| $1.28M | 0.22% | 11,003 +3,016 | +38% | +$350K |
|
88
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
| $1.23M | 0.21% | 45,049 -8,419 | -16% | -$230K |
|
89
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.21M | 0.21% | 15,092 -26,249 | -63% | -$2.1M |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.2M | 0.21% | 43,190 -29,436 | -41% | -$815K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.19M | 0.21% | 31,698 -2,702 | -8% | -$102K |
|
92
IBM
IBM
$227B
| $1.19M | 0.21% | 7,276 -3 | -0% | -$491 |
|
93
Visa
V
$683B
| $1.19M | 0.21% | 4,568 -749 | -14% | -$195K |
|
94
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.1M | 0.19% | +15,799 | New | +$1.1M |
|
95
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.01M | 0.18% | 17,950 -4,137 | -19% | -$233K |
|
96
Arista Networks
ANET
$172B
| $1,000K | 0.17% | +4,246 | New | +$1,000K |
|
97
Northrop Grumman
NOC
$84.5B
| $981K | 0.17% | 2,095 +100 | +5% | +$46.8K |
|
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $949K | 0.16% | 18,417 +460 | +3% | +$23.7K |
|
99
Cboe Global Markets
CBOE
$24.7B
| $945K | 0.16% | +5,294 | New | +$945K |
|
100
AT&T
T
$209B
| $939K | 0.16% | 55,959 -2,489 | -4% | -$41.8K |
|