PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+0.79%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$23.6M
Cap. Flow %
-14.55%
Top 10 Hldgs %
31.86%
Holding
151
New
27
Increased
45
Reduced
27
Closed
51

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.25M
3
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$3.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3M
5
META icon
Meta Platforms (Facebook)
META
$2.93M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.07M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.98M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.24M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
$2.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.65M

Sector Composition

1 Consumer Discretionary 8.23%
2 Technology 6.48%
3 Industrials 3.66%
4 Communication Services 3.21%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIER
101
DELISTED
TIER REIT, Inc.
TIER
– –
-108,750
Closed -$2.22M
CTRL
102
DELISTED
Control4 Corporation
CTRL
– –
-21,926
Closed -$653K
TLRD
103
DELISTED
Tailored Brands, Inc.
TLRD
– –
-33,780
Closed -$737K
VRTU
104
DELISTED
Virtusa Corporation
VRTU
– –
-14,949
Closed -$659K
IPFF
105
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-78,826
Closed -$1.47M
BSJN
106
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-10,174
Closed -$268K
ESEB
107
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-12,927
Closed -$324K
XAR icon
108
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-10,482
Closed -$876K
VZ icon
109
Verizon
VZ
$184B
– –
-20,145
Closed -$1.07M
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-14,053
Closed -$1.17M
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-5,440
Closed -$455K
V icon
112
Visa
V
$681B
– –
-1,999
Closed -$228K
UDN icon
113
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
– –
-124,471
Closed -$2.79M
TTWO icon
114
Take-Two Interactive
TTWO
$44.1B
– –
-6,101
Closed -$670K
TREE icon
115
LendingTree
TREE
$933M
– –
-2,478
Closed -$844K
TOTL icon
116
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-8,297
Closed -$404K
SPLB icon
117
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
– –
-11,065
Closed -$317K
SPIB icon
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-14,201
Closed -$486K
SJNK icon
119
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-66,480
Closed -$1.83M
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-21,294
Closed -$1.79M
SHV icon
121
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-20,685
Closed -$2.28M
RWO icon
122
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-6,240
Closed -$305K
ROG icon
123
Rogers Corp
ROG
$1.39B
– –
-4,654
Closed -$754K
RH icon
124
RH
RH
$4.14B
– –
-6,746
Closed -$582K
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-9,884
Closed -$242K
3 4
5
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