PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+11.82%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.73%
Holding
124
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.71%
2 Technology 7.59%
3 Industrials 6.16%
4 Consumer Staples 5.02%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWIN
101
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$350K 0.2%
14,647
SONY icon
102
Sony
SONY
$161B
$348K 0.2%
7,210
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$8.45B
$346K 0.19%
7,174
ITGR icon
104
Integer Holdings
ITGR
$3.7B
$342K 0.19%
4,486
LOPE icon
105
Grand Canyon Education
LOPE
$5.72B
$334K 0.19%
3,469
RAMP icon
106
LiveRamp
RAMP
$1.79B
$320K 0.18%
8,274
DWFI
107
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$313K 0.18%
14,108
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$281K 0.16%
1,869
IGPT icon
109
Invesco AI and Next Gen Software ETF
IGPT
$517M
$270K 0.15%
3,647
SKYY icon
110
First Trust Cloud Computing ETF
SKYY
$3.02B
$268K 0.15%
5,524
PUI icon
111
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.2M
$266K 0.15%
9,179
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$5.34B
$248K 0.14%
6,482
JNK icon
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$248K 0.14%
7,386
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$793M
$240K 0.13%
1,454
XRT icon
115
SPDR S&P Retail ETF
XRT
$427M
$238K 0.13%
5,797
VO icon
116
Vanguard Mid-Cap ETF
VO
$86.6B
$229K 0.13%
1,654
VGT icon
117
Vanguard Information Technology ETF
VGT
$98.7B
$224K 0.13%
1,343
TIER
118
DELISTED
TIER REIT, Inc.
TIER
$217K 0.12%
10,500
V icon
119
Visa
V
$679B
$213K 0.12%
1,612
VTV icon
120
Vanguard Value ETF
VTV
$143B
$212K 0.12%
2,167
IYY icon
121
iShares Dow Jones US ETF
IYY
$2.57B
$209K 0.12%
1,681
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$130B
$208K 0.12%
1,950
RITM icon
123
Rithm Capital
RITM
$6.55B
$186K 0.1%
13,090
EBR icon
124
Eletrobras Common Shares
EBR
$18.4B
$163K 0.09%
25,597