PAG
Private Advisory Group Portfolio holdings
AUM $1.07B
1-Year Return
26.76%
This Quarter Return
+22.68%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$193M
(+22%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
248
New
57
Increased
54
Reduced
80
Closed
46
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$20.2M |
| 2 |
UnitedHealth
UNH
|
+$13.1M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$13M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$12.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
| 2 |
Eli Lilly
LLY
|
+$13.5M |
| 3 |
Home Depot
HD
|
+$10.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.33M | 0.12% |
12,225
+3,322
| +37% | +$361K |
|
102
3M
MMM
$83.4B
| $1.32M | 0.12% |
+8,650
| New | +$1.32M |
|
103
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $1.3M | 0.12% |
12,814
+7,786
| +155% | +$788K |
|
104
Visa
V
$660B
| $1.28M | 0.12% |
3,618
-124
| -3% | -$44K |
|
105
Tapestry
TPR
$22.8B
| $1.26M | 0.11% |
14,393
+3,729
| +35% | +$327K |
|
106
DoorDash
DASH
$112B
| $1.25M | 0.11% |
5,089
-3,692
| -42% | -$910K |
|
107
GoDaddy
GDDY
$20B
| $1.24M | 0.11% |
+6,891
| New | +$1.24M |
|
108
Adtalem Global Education
ATGE
$4.88B
| $1.24M | 0.11% |
+9,749
| New | +$1.24M |
|
109
Vanguard Growth ETF
VUG
$193B
| $1.21M | 0.11% |
2,763
-25
| -0.9% | -$11K |
|
110
Interactive Brokers
IBKR
$27.8B
| $1.18M | 0.11% |
21,359
+11,131
| +109% | +$617K |
|
111
KKR & Co
KKR
$129B
| $1.18M | 0.11% |
8,844
+1,111
| +14% | +$148K |
|
|
RSSY
112
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$118M
| $1.16M | 0.11% |
62,678
-6,045
| -9% | -$112K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.16M | 0.1% |
12,504
-7,269
| -37% | -$673K |
|
114
First Trust Germany AlphaDEX Fund
FGM
$72.4M
| $1.13M | 0.1% |
+20,062
| New | +$1.13M |
|
115
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.5M
| $1.12M | 0.1% |
31,967
-6,074
| -16% | -$213K |
|
116
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $1.07M | 0.1% |
33,505
-64,244
| -66% | -$2.04M |
|
117
Chefs' Warehouse
CHEF
$2.68B
| $1.06M | 0.1% |
+16,554
| New | +$1.06M |
|
118
Iron Mountain
IRM
$29.6B
| $1.05M | 0.1% |
10,236
-1,180
| -10% | -$121K |
|
119
Ubiquiti
UI
$36.2B
| $1.04M | 0.09% |
+2,527
| New | +$1.04M |
|
120
First Trust Capital Strength ETF
FTCS
$8.37B
| $1.02M | 0.09% |
11,239
-8
| -0.1% | -$727 |
|
121
Targa Resources
TRGP
$35.1B
| $1.02M | 0.09% |
5,864
-4,056
| -41% | -$706K |
|
122
United Airlines
UAL
$33.7B
| $1.01M | 0.09% |
12,665
+9,090
| +254% | +$724K |
|
123
Return Stacked Global Stocks & Bonds ETF
RSSB
$333M
| $1.01M | 0.09% |
+38,442
| New | +$1.01M |
|
124
BJs Wholesale Club
BJ
$13.1B
| $1.01M | 0.09% |
+9,326
| New | +$1.01M |
|
125
Arthur J. Gallagher & Co
AJG
$74.7B
| $1M | 0.09% |
3,136
-267
| -8% | -$85.5K |
|