PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.7%
This Quarter Est. Return
1 Year Est. Return
+33.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$13M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$12.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M

Sector Composition

1 Technology 30.2%
2 Communication Services 10.89%
3 Consumer Discretionary 7.54%
4 Financials 6.42%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$68.8B
$2.2M 0.2%
7,021
-410
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$2.18M 0.2%
+10,654
FTHY
78
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$515M
$2.15M 0.19%
145,007
-525
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.08M 0.19%
11,460
-107,491
GE icon
80
GE Aerospace
GE
$322B
$2.04M 0.18%
7,910
-484
CERY
81
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$688M
$2M 0.18%
73,416
+34,349
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.93M 0.17%
23,306
-27,039
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$548B
$1.73M 0.16%
+5,705
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$1.73M 0.16%
29,256
+2,027
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$33.5B
$1.7M 0.15%
+19,075
HOOD icon
86
Robinhood
HOOD
$112B
$1.69M 0.15%
18,016
-17,016
AXIL
87
AXIL Brands
AXIL
$34.1M
$1.67M 0.15%
303,696
-700
MLPA icon
88
Global X MLP ETF
MLPA
$1.81B
$1.56M 0.14%
+31,065
GEV icon
89
GE Vernova
GEV
$158B
$1.55M 0.14%
+2,927
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.49M 0.13%
6,191
+1,661
NRG icon
91
NRG Energy
NRG
$32.4B
$1.48M 0.13%
+9,227
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.48M 0.13%
+19,541
RSST icon
93
Return Stacked US Stocks & Managed Futures ETF
RSST
$279M
$1.48M 0.13%
63,310
-10,819
FEP icon
94
First Trust Europe AlphaDEX Fund
FEP
$347M
$1.47M 0.13%
+30,820
CELH icon
95
Celsius Holdings
CELH
$11.2B
$1.45M 0.13%
+31,363
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$71.3B
$1.45M 0.13%
54,580
-6,151
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
$1.45M 0.13%
17,497
-5,294
FDD icon
98
First Trust STOXX European Select Dividend Income Fund
FDD
$696M
$1.43M 0.13%
+92,110
FKU icon
99
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$1.41M 0.13%
+30,120
FOXA icon
100
Fox Class A
FOXA
$29B
$1.33M 0.12%
+23,744
2 3
4
5 6