PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$6.65M
4
TOL icon
Toll Brothers
TOL
+$5.98M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.92M

Top Sells

1
+$9.49M
2
+$7.65M
3
+$5.39M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.27M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.1M

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 10.58%
3 Communication Services 9.76%
4 Financials 6.15%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.4T
$2.35M 0.26%
15,201
-1,171
AMLP icon
77
Alerian MLP ETF
AMLP
$10.3B
$2.25M 0.25%
43,399
-47,954
GVIP icon
78
Goldman Sachs Hedge Industry VIP ETF
GVIP
$419M
$2.18M 0.24%
+18,519
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.12M 0.24%
26,822
+3,065
FTHY
80
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$525M
$2.1M 0.23%
145,532
TRGP icon
81
Targa Resources
TRGP
$33.1B
$1.99M 0.22%
9,920
-996
QS icon
82
QuantumScape
QS
$11.1B
$1.86M 0.21%
447,478
+65,237
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.79M 0.2%
19,773
-664
CWB icon
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$1.75M 0.2%
22,791
-153
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.7M 0.19%
60,731
-2,801
GE icon
86
GE Aerospace
GE
$326B
$1.68M 0.19%
8,394
+174
RSST icon
87
Return Stacked US Stocks & Managed Futures ETF
RSST
$283M
$1.64M 0.18%
74,129
-238,459
DASH icon
88
DoorDash
DASH
$109B
$1.6M 0.18%
8,781
+3,229
CCJ icon
89
Cameco
CCJ
$44.5B
$1.58M 0.18%
38,440
-109,404
RCL icon
90
Royal Caribbean
RCL
$78.2B
$1.53M 0.17%
7,431
-5,261
AXIL
91
AXIL Brands
AXIL
$37.8M
$1.52M 0.17%
304,396
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.49M 0.17%
27,229
-469
HOOD icon
93
Robinhood
HOOD
$130B
$1.46M 0.16%
+35,032
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$1.46M 0.16%
6,559
+190
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.4M 0.16%
13,707
-946
DVOL icon
96
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$88.1M
$1.35M 0.15%
38,041
+903
V icon
97
Visa
V
$659B
$1.31M 0.15%
3,742
-837
DVLU icon
98
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$34M
$1.23M 0.14%
43,342
-655
RSSY
99
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$122M
$1.22M 0.14%
68,723
-148,628
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64B
$1.17M 0.13%
3,403
+242
2 3
4
5 6