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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$9.93M
2
+$9.32M
3
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M

Sector Composition

1 Technology 25.41%
2 Communication Services 9.65%
3 Financials 6.27%
4 Industrials 4.93%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
101
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$3.08M 0.21%
61,172
+49,359
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.06M 0.21%
37,111
+1,009
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$3.04M 0.21%
+38,399
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.03M 0.21%
+56,023
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.8B
$3M 0.21%
+30,897
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.96M 0.21%
65,976
-2,875
TER icon
107
Teradyne
TER
$67.7B
$2.73M 0.19%
9,210
+970
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.67M 0.19%
+26,531
STX icon
109
Seagate
STX
$231B
$2.61M 0.18%
6,661
-2,394
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$2.48M 0.17%
32,454
+13,845
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$2.47M 0.17%
12,868
+1,879
AXIL
112
AXIL Brands
AXIL
$43M
$2.34M 0.16%
334,756
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.24M 0.16%
20,317
-80
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$2.24M 0.16%
28,140
-3,536
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.45B
$2.16M 0.15%
23,556
-120
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$2.12M 0.15%
22,569
-1,177
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$37.9B
$2.05M 0.14%
+23,077
AMAT icon
118
Applied Materials
AMAT
$465B
$2.03M 0.14%
5,927
+3,956
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$2M 0.14%
+69,946
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$1.98M 0.14%
+14,910
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$1.95M 0.14%
34,403
+74
PIZ icon
122
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$776M
$1.93M 0.13%
38,985
+30,110
JBBB icon
123
Janus Henderson B-BBB CLO ETF
JBBB
$1.22B
$1.93M 0.13%
41,375
+33,528
PDP icon
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.63B
$1.93M 0.13%
15,963
+7,420
FTHY
125
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$1.9M 0.13%
140,478
-339
3 4
5
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