PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
5
ZION icon
Zions Bancorporation
ZION
+$9.87M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.69M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M
5
JHX icon
James Hardie Industries
JHX
+$8.94M

Sector Composition

1 Technology 30.37%
2 Communication Services 10.03%
3 Financials 7.35%
4 Consumer Discretionary 5.88%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVOL icon
101
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$77M
$1.41M 0.11%
40,309
-80
PLTR icon
102
Palantir
PLTR
$349B
$1.41M 0.11%
7,925
-7,503
HP icon
103
Helmerich & Payne
HP
$3.44B
$1.41M 0.11%
+49,057
M icon
104
Macy's
M
$5.32B
$1.4M 0.11%
+63,327
MA icon
105
Mastercard
MA
$484B
$1.36M 0.11%
2,382
+1,171
NRG icon
106
NRG Energy
NRG
$29.2B
$1.35M 0.11%
8,452
+2,826
VUG icon
107
Vanguard Growth ETF
VUG
$201B
$1.33M 0.1%
2,723
-40
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$78.3B
$1.32M 0.1%
48,121
-3,517
APH icon
109
Amphenol
APH
$176B
$1.27M 0.1%
+9,415
WDC icon
110
Western Digital
WDC
$85.6B
$1.25M 0.1%
+7,279
FIX icon
111
Comfort Systems
FIX
$40.3B
$1.21M 0.09%
1,294
-409
LUMN icon
112
Lumen
LUMN
$9.05B
$1.2M 0.09%
+154,409
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$1.13M 0.09%
33,109
+3,575
V icon
114
Visa
V
$621B
$1.13M 0.09%
3,211
-794
UAL icon
115
United Airlines
UAL
$33.1B
$1.07M 0.08%
9,559
-297
DVLU icon
116
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$39.6M
$1.06M 0.08%
29,671
-1,539
UNFI icon
117
United Natural Foods
UNFI
$2.27B
$1.05M 0.08%
+31,080
PDP icon
118
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$994K 0.08%
8,543
-146
ORCL icon
119
Oracle
ORCL
$473B
$993K 0.08%
5,095
-38,677
WMT icon
120
Walmart Inc
WMT
$950B
$991K 0.08%
8,898
+4,444
CRDO icon
121
Credo Technology Group
CRDO
$22.6B
$989K 0.08%
+6,876
RSSB icon
122
Return Stacked Global Stocks & Bonds ETF
RSSB
$445M
$985K 0.08%
35,040
-100
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$978K 0.08%
6,304
-8
DASH icon
124
DoorDash
DASH
$88.2B
$962K 0.08%
4,247
+349
INCY icon
125
Incyte
INCY
$19.6B
$956K 0.07%
+9,684
3 4
5
6 7