PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+0.76%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$9.41M
Cap. Flow %
4.13%
Top 10 Hldgs %
33.04%
Holding
152
New
38
Increased
43
Reduced
27
Closed
42

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$8.54M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.78M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.35M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.95M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$3.08M
3
XRT icon
SPDR S&P Retail ETF
XRT
$2.97M
4
HON icon
Honeywell
HON
$2.83M
5
BND icon
Vanguard Total Bond Market
BND
$2.52M

Sector Composition

1 Consumer Discretionary 12.41%
2 Technology 11.53%
3 Consumer Staples 5.87%
4 Communication Services 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$143B
$234K 0.1%
2,094
– –
UWT
102
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$233K 0.1%
+22,500
New +$233K
SBUX icon
103
Starbucks
SBUX
$99.2B
$228K 0.1%
2,583
+95
+4% +$8.39K
HON icon
104
Honeywell
HON
$136B
$222K 0.1%
1,315
-16,762
-93% -$2.83M
FVC icon
105
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$219K 0.1%
8,296
-116,660
-93% -$3.08M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
$219K 0.1%
+180
New +$219K
BMY icon
107
Bristol-Myers Squibb
BMY
$96.7B
$208K 0.09%
4,095
-25,663
-86% -$1.3M
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$207K 0.09%
6,994
-58,913
-89% -$1.74M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.79T
$200K 0.09%
+164
New +$200K
GE icon
110
GE Aerospace
GE
$293B
$91K 0.04%
10,203
-184,637
-95% -$1.65M
DWIN
111
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-16,609
Closed -$422K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-21,595
Closed -$2.45M
FCN icon
113
FTI Consulting
FCN
$5.43B
– –
-4,191
Closed -$351K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-4,973
Closed -$715K
FIVE icon
115
Five Below
FIVE
$8.33B
– –
-2,872
Closed -$345K
FTDR icon
116
Frontdoor
FTDR
$4.53B
– –
-8,664
Closed -$377K
GOVI icon
117
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
– –
-34,378
Closed -$1.17M
HDB icon
118
HDFC Bank
HDB
$181B
– –
-2,854
Closed -$371K
IFV icon
119
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-30,012
Closed -$594K
IGPT icon
120
Invesco AI and Next Gen Software ETF
IGPT
$518M
– –
-8,051
Closed -$772K
ILCG icon
121
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-2,304
Closed -$442K
INDA icon
122
iShares MSCI India ETF
INDA
$9.29B
– –
-62,200
Closed -$2.2M
IYH icon
123
iShares US Healthcare ETF
IYH
$2.75B
– –
-4,197
Closed -$820K
JNJ icon
124
Johnson & Johnson
JNJ
$429B
– –
-2,133
Closed -$297K
KBWD icon
125
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
– –
-22,720
Closed -$488K
3 4
5
6 7