PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
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
+$14.8M
2
+$12.6M
3
+$11.9M
4
NVO icon
Novo Nordisk
NVO
+$10M
5
POWL icon
Powell Industries
POWL
+$9.84M

Top Sells

1
+$20.8M
2
+$19.4M
3
+$14.2M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$8.66M
5
AVGO icon
Broadcom
AVGO
+$8.57M

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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.41M 0.12%
51,638
-2,942
FIX icon
102
Comfort Systems
FIX
$34.2B
$1.41M 0.12%
+1,703
V icon
103
Visa
V
$669B
$1.37M 0.11%
4,005
+387
VUG icon
104
Vanguard Growth ETF
VUG
$200B
$1.33M 0.11%
2,763
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.28M 0.1%
+26,749
CVNA icon
106
Carvana
CVNA
$63.3B
$1.27M 0.1%
3,379
+1,164
TPR icon
107
Tapestry
TPR
$25.3B
$1.26M 0.1%
11,129
-3,264
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$1.26M 0.1%
16,068
+10,714
MCHP icon
109
Microchip Technology
MCHP
$36.3B
$1.25M 0.1%
+19,413
ALAB icon
110
Astera Labs
ALAB
$24.3B
$1.22M 0.1%
+6,229
UI icon
111
Ubiquiti
UI
$33.6B
$1.17M 0.1%
1,772
-755
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8.22B
$1.12M 0.09%
11,920
+681
DASH icon
113
DoorDash
DASH
$97.8B
$1.06M 0.09%
3,898
-1,191
DVLU icon
114
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$34.2M
$1.05M 0.09%
31,210
+2,916
PDP icon
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.03M 0.08%
8,689
-3,536
AEM icon
116
Agnico Eagle Mines
AEM
$84.5B
$1.02M 0.08%
6,048
-2,380
KKR icon
117
KKR & Co
KKR
$120B
$994K 0.08%
7,646
-1,198
RSSB icon
118
Return Stacked Global Stocks & Bonds ETF
RSSB
$641M
$990K 0.08%
35,140
-3,302
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$987K 0.08%
29,534
-3,971
AJG icon
120
Arthur J. Gallagher & Co
AJG
$65.8B
$983K 0.08%
3,175
+39
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$974K 0.08%
6,312
+8
IBKR icon
122
Interactive Brokers
IBKR
$28B
$961K 0.08%
13,971
-7,388
UAL icon
123
United Airlines
UAL
$34.9B
$951K 0.08%
9,856
-2,809
NRG icon
124
NRG Energy
NRG
$30.7B
$911K 0.07%
5,626
-3,601
CCJ icon
125
Cameco
CCJ
$39.1B
$899K 0.07%
+10,724
3 4
5
6 7