PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+5.48%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$299K
Cap. Flow %
-0.2%
Top 10 Hldgs %
33.25%
Holding
175
New
46
Increased
39
Reduced
48
Closed
41

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.53M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.74M
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$2.34M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.05M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.42M
3
IYH icon
iShares US Healthcare ETF
IYH
$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.02M
5
BND icon
Vanguard Total Bond Market
BND
$2.81M

Sector Composition

1 Consumer Discretionary 6.34%
2 Technology 4.53%
3 Industrials 3.55%
4 Energy 2.98%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.6B
$316K 0.21%
+5,931
New +$316K
VTV icon
102
Vanguard Value ETF
VTV
$143B
$315K 0.21%
3,307
-1,833
-36% -$175K
MS icon
103
Morgan Stanley
MS
$237B
$302K 0.2%
7,045
+1,963
+39% +$84.1K
DWAS icon
104
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$301K 0.2%
+7,387
New +$301K
AAOI icon
105
Applied Optoelectronics
AAOI
$1.44B
$299K 0.2%
5,322
-4,991
-48% -$280K
BND icon
106
Vanguard Total Bond Market
BND
$133B
$294K 0.2%
3,623
-34,582
-91% -$2.81M
EXEL icon
107
Exelixis
EXEL
$9.95B
$289K 0.19%
13,345
-3,218
-19% -$69.7K
SHOP icon
108
Shopify
SHOP
$182B
$288K 0.19%
4,227
-1,842
-30% -$126K
CSX icon
109
CSX Corp
CSX
$60.2B
$280K 0.19%
+6,016
New +$280K
WIX icon
110
WIX.com
WIX
$8.05B
$278K 0.19%
4,095
-980
-19% -$66.5K
UNH icon
111
UnitedHealth
UNH
$279B
$269K 0.18%
1,637
-364
-18% -$59.8K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$77.9B
$268K 0.18%
4,747
+32
+0.7% +$1.81K
AMD icon
113
Advanced Micro Devices
AMD
$263B
$267K 0.18%
+18,343
New +$267K
JPM icon
114
JPMorgan Chase
JPM
$824B
$265K 0.18%
+3,024
New +$265K
GEM icon
115
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$265K 0.18%
+8,832
New +$265K
BKF icon
116
iShares MSCI BIC ETF
BKF
$91M
$264K 0.18%
+7,257
New +$264K
HYLS icon
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$257K 0.17%
+5,256
New +$257K
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$5.35B
$256K 0.17%
+6,809
New +$256K
PZE
119
DELISTED
Petrobras Argentina S A
PZE
$254K 0.17%
+23,016
New +$254K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$254K 0.17%
13,024
-4,377
-25% -$85.4K
FLN icon
121
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$254K 0.17%
+12,154
New +$254K
SODA
122
DELISTED
SodaStream International Ltd
SODA
$246K 0.17%
+5,072
New +$246K
AGN
123
DELISTED
Allergan plc
AGN
$246K 0.17%
1,030
-395
-28% -$94.3K
RWR icon
124
SPDR Dow Jones REIT ETF
RWR
$1.8B
$244K 0.16%
2,637
-13,733
-84% -$1.27M
TGTX icon
125
TG Therapeutics
TGTX
$5.03B
$240K 0.16%
+20,659
New +$240K
3 4
5
6 7