PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

1 Technology 29.16%
2 Communication Services 10.47%
3 Financials 6.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$3.04M 0.26%
72,242
+6,189
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$671B
$3.03M 0.26%
4,547
-29,165
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$2.99M 0.26%
65,150
+4,210
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$2.89M 0.25%
15,259
+3,799
PLTR icon
80
Palantir
PLTR
$372B
$2.81M 0.25%
15,428
-3,840
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$2.79M 0.24%
33,654
+10,348
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.4B
$2.78M 0.24%
24,951
+3,187
RSSY
83
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$91.4M
$2.72M 0.24%
135,440
+72,762
HOOD icon
84
Robinhood
HOOD
$68.8B
$2.7M 0.24%
18,878
+862
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.39M 0.21%
29,391
-37,804
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$573B
$2.34M 0.2%
7,123
+1,418
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$2.17M 0.19%
19,423
+11,167
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$2.13M 0.19%
22,422
+9,918
RBLX icon
89
Roblox
RBLX
$42B
$2.13M 0.19%
15,403
-13,016
AXIL
90
AXIL Brands
AXIL
$40M
$2.11M 0.18%
334,756
+31,060
FTHY
91
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.1M 0.18%
145,001
-6
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$2.09M 0.18%
8,136
+1,945
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$2.04M 0.18%
22,489
+4,992
STX icon
94
Seagate
STX
$92.2B
$2.03M 0.18%
+8,581
GE icon
95
GE Aerospace
GE
$315B
$2M 0.17%
6,647
-1,263
RCL icon
96
Royal Caribbean
RCL
$76.6B
$1.83M 0.16%
5,646
-1,375
FOXA icon
97
Fox Class A
FOXA
$24.9B
$1.53M 0.13%
24,252
+508
SOFI icon
98
SoFi Technologies
SOFI
$22.5B
$1.52M 0.13%
+57,356
CELH icon
99
Celsius Holdings
CELH
$11.2B
$1.51M 0.13%
26,262
-5,101
DVOL icon
100
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.5M
$1.43M 0.12%
40,389
+8,422
2 3
4
5 6